FIRST REP BK SAN FRANCISCO C

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2017
Shares 51 Value ($000) $5 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 51 Value ($000) $4 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 51 Value ($000) $3 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 102 Value ($000) $8 Avg Close $66.03 Range $60.96 - $69.86
Q4 2015
Shares 102 Value ($000) $8 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 102 Value ($000) $6 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 51 Value ($000) $3 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 51 Value ($000) $2,912 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 62 Value ($000) $3 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 62 Value ($000) $3 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 76 Value ($000) $3,409 Avg Close $49.07 Range $46.05 - $51.87