FIRST REP BK SAN FRANCISCO C

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q1 2019

Shares 65 Value ($000) $7 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 65 Value ($000) $6 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 65 Value ($000) $6 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 65 Value ($000) $6 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 65 Value ($000) $6 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 84 Value ($000) $7 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 54 Value ($000) $6 Avg Close $95.63 Range $88.59 - $101.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	65	$7	$95.86	$81.36 - $103.44
Q4 2018	65	$6	$88.70	$77.22 - $97.80
Q3 2018	65	$6	$97.62	$92.55 - $103.58
Q2 2018	65	$6	$93.50	$86.14 - $100.43
Q1 2018	65	$6	$89.12	$81.59 - $95.87
Q4 2017	84	$7	$91.38	$83.23 - $101.64
Q3 2017	54	$6	$95.63	$88.59 - $101.13