FIRST REP BK SAN FRANCISCO C

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018

Shares 1,221 Value ($000) $117 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 1,111 Value ($000) $108 Avg Close $93.50 Range $86.14 - $100.43

Q4 2017

Shares 1,193 Value ($000) $106 Avg Close $91.38 Range $83.23 - $101.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,221	$117	$97.62	$92.55 - $103.58
Q2 2018	1,111	$108	$93.50	$86.14 - $100.43
Q4 2017	1,193	$106	$91.38	$83.23 - $101.64