FIRST REP BK SAN FRANCISCO C

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

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 6,800 Value ($000) $798 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 16,300 Value ($000) $1,576 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 16,300 Value ($000) $1,591 Avg Close $98.24 Range $91.90 - $105.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,800	$798	$105.74	$88.21 - $116.00
Q3 2019	16,300	$1,576	$92.66	$85.49 - $99.19
Q2 2019	16,300	$1,591	$98.24	$91.90 - $105.15