FIRST REP BK SAN FRANCISCO C

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2017

Shares 2,290 Value ($000) $239 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,290 Value ($000) $229 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 2,290 Value ($000) $215 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 3,183 Value ($000) $293 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 3,183 Value ($000) $245 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 3,183 Value ($000) $223 Avg Close $66.03 Range $60.96 - $69.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,290	$239	$95.63	$88.59 - $101.13
Q2 2017	2,290	$229	$90.84	$84.67 - $99.71
Q1 2017	2,290	$215	$90.31	$84.50 - $93.52
Q4 2016	3,183	$293	$78.18	$69.23 - $88.48
Q3 2016	3,183	$245	$70.30	$62.96 - $75.11
Q2 2016	3,183	$223	$66.03	$60.96 - $69.86