FIRST REP BK SAN FRANCISCO C

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2018

Shares 99 Value ($000) $9 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 99 Value ($000) $10 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 99 Value ($000) $10 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 99 Value ($000) $9 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 99 Value ($000) $9 Avg Close $91.38 Range $83.23 - $101.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	99	$9	$88.70	$77.22 - $97.80
Q3 2018	99	$10	$97.62	$92.55 - $103.58
Q2 2018	99	$10	$93.50	$86.14 - $100.43
Q1 2018	99	$9	$89.12	$81.59 - $95.87
Q4 2017	99	$9	$91.38	$83.23 - $101.64