FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 31,540 Value ($000) $2,733 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 32,165 Value ($000) $3,360 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 32,245 Value ($000) $3,228 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 33,245 Value ($000) $3,119 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	31,540	$2,733	$91.38	$83.23 - $101.64
Q3 2017	32,165	$3,360	$95.63	$88.59 - $101.13
Q2 2017	32,245	$3,228	$90.84	$84.67 - $99.71
Q1 2017	33,245	$3,119	$90.31	$84.50 - $93.52