FIRST REP BK SAN FRANCISCO C

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 13,720 Value ($000) $1,317 Avg Close $97.62 Range $92.55 - $103.58

Q1 2018

Shares 29,876 Value ($000) $2,767 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 76,904 Value ($000) $6,663 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 29,741 Value ($000) $3,107 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 28,751 Value ($000) $2,878 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 6,037 Value ($000) $566 Avg Close $90.31 Range $84.50 - $93.52

Q3 2016

Shares 3,741 Value ($000) $288 Avg Close $70.30 Range $62.96 - $75.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	13,720	$1,317	$97.62	$92.55 - $103.58
Q1 2018	29,876	$2,767	$89.12	$81.59 - $95.87
Q4 2017	76,904	$6,663	$91.38	$83.23 - $101.64
Q3 2017	29,741	$3,107	$95.63	$88.59 - $101.13
Q2 2017	28,751	$2,878	$90.84	$84.67 - $99.71
Q1 2017	6,037	$566	$90.31	$84.50 - $93.52
Q3 2016	3,741	$288	$70.30	$62.96 - $75.11