FIRST REP BK SAN FRANCISCO C

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

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2013

Shares 25,158 Value ($000) $1,317 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 25,158 Value ($000) $1,173 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 45,158 Value ($000) $1,738 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	25,158	$1,317	$46.55	$42.28 - $49.22
Q3 2013	25,158	$1,173	$40.61	$35.21 - $44.06
Q2 2013	45,158	$1,738	$35.36	$33.59 - $37.17