FIRST REP BK SAN FRANCISCO C

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2015

Shares 5,562 Value ($000) $318 Avg Close $51.25 Range $43.91 - $56.36

Q4 2014

Shares 14,221 Value ($000) $741 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 11,417 Value ($000) $564 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 9,441 Value ($000) $519 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 8,897 Value ($000) $480 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 7,956 Value ($000) $416 Avg Close $46.55 Range $42.28 - $49.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	5,562	$318	$51.25	$43.91 - $56.36
Q4 2014	14,221	$741	$47.29	$41.77 - $49.89
Q3 2014	11,417	$564	$45.88	$42.66 - $52.20
Q2 2014	9,441	$519	$49.07	$46.05 - $51.87
Q1 2014	8,897	$480	$48.00	$44.22 - $52.36
Q4 2013	7,956	$416	$46.55	$42.28 - $49.22