FIRST REP BK SAN FRANCISCO C

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2017

Shares 2,173 Value ($000) $227 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,276 Value ($000) $228 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 673,478 Value ($000) $63,179 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 784,428 Value ($000) $72,277 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 942,396 Value ($000) $72,668 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 970,682 Value ($000) $67,938 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,173	$227	$95.63	$88.59 - $101.13
Q2 2017	2,276	$228	$90.84	$84.67 - $99.71
Q1 2017	673,478	$63,179	$90.31	$84.50 - $93.52
Q4 2016	784,428	$72,277	$78.18	$69.23 - $88.48
Q3 2016	942,396	$72,668	$70.30	$62.96 - $75.11
Q2 2016	970,682	$67,938	$66.03	$60.96 - $69.86