FIRST REP BK SAN FRANCISCO C

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2017

Shares 1,000 Value ($000) $26 Avg Close $91.38 Range $83.23 - $101.64

Q1 2017

Shares 2,000 Value ($000) $54 Avg Close $90.31 Range $84.50 - $93.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,000	$26	$91.38	$83.23 - $101.64
Q1 2017	2,000	$54	$90.31	$84.50 - $93.52