FIRST REP BK SAN FRANCISCO C

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2018

Shares 36 Value ($000) $3 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 36 Value ($000) $3 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 36 Value ($000) $3 Avg Close $91.38 Range $83.23 - $101.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	36	$3	$93.50	$86.14 - $100.43
Q1 2018	36	$3	$89.12	$81.59 - $95.87
Q4 2017	36	$3	$91.38	$83.23 - $101.64