FIRST REP BK SAN FRANCISCO C

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

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 820 Value ($000) $82 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 820 Value ($000) $71 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 820 Value ($000) $79 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 840 Value ($000) $81 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 840 Value ($000) $78 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 840 Value ($000) $73 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 1,040 Value ($000) $109 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 1,040 Value ($000) $104 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 1,140 Value ($000) $107 Avg Close $90.31 Range $84.50 - $93.52