FIRST REP BK SAN FRANCISCO C

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2021

Shares 2,101 Value ($000) $434 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 2,818 Value ($000) $544 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 2,818 Value ($000) $527 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 2,818 Value ($000) $470 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,101	$434	$208.96	$190.17 - $220.84
Q3 2021	2,818	$544	$194.69	$182.21 - $202.62
Q2 2021	2,818	$527	$181.61	$163.50 - $195.17
Q1 2021	2,818	$470	$159.91	$141.82 - $178.12