FIRST REP BK SAN FRANCISCO C

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2016

Shares 8,749 Value ($000) $612 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 8,752 Value ($000) $583 Avg Close $60.95 Range $53.61 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8,749	$612	$66.03	$60.96 - $69.86
Q1 2016	8,752	$583	$60.95	$53.61 - $65.12