FIRST REP BK SAN FRANCISCO C

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2017

Shares 404 Value ($000) $38 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 404 Value ($000) $37 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	404	$38	$90.31	$84.50 - $93.52
Q4 2016	404	$37	$78.18	$69.23 - $88.48