FIRST REP BK SAN FRANCISCO C

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 4,829 Value ($000) $472 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 4,829 Value ($000) $485 Avg Close $95.86 Range $81.36 - $103.44
Q3 2018
Shares 5,320 Value ($000) $511 Avg Close $97.62 Range $92.55 - $103.58
Q4 2017
Shares 7,375 Value ($000) $639 Avg Close $91.38 Range $83.23 - $101.64