FIRST REP BK SAN FRANCISCO C

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 95 Value ($000) $9 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 158 Value ($000) $15 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 95 Value ($000) $10 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 95 Value ($000) $8 Avg Close $88.70 Range $77.22 - $97.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	95	$9	$92.66	$85.49 - $99.19
Q2 2019	158	$15	$98.24	$91.90 - $105.15
Q1 2019	95	$10	$95.86	$81.36 - $103.44
Q4 2018	95	$8	$88.70	$77.22 - $97.80