FIRST REP BK SAN FRANCISCO C

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2017

Shares 77 Value ($000) $8 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 77 Value ($000) $8 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 77 Value ($000) $7 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 77 Value ($000) $7 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	77	$8	$95.63	$88.59 - $101.13
Q2 2017	77	$8	$90.84	$84.67 - $99.71
Q1 2017	77	$7	$90.31	$84.50 - $93.52
Q4 2016	77	$7	$78.18	$69.23 - $88.48