FIRST REP BK SAN FRANCISCO CDE

CUSIP: 33616C407 Class: PRF

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015
Shares 68,875 Value ($000) $1,754 Avg Close — Range —
Q2 2015
Shares 69,625 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 71,725 Value ($000) $1,846 Avg Close — Range —
Q4 2014
Shares 87,975 Value ($000) $2,237 Avg Close — Range —
Q3 2014
Shares 87,975 Value ($000) $2,234 Avg Close — Range —
Q2 2014
Shares 88,575 Value ($000) $2,250 Avg Close — Range —
Q1 2014
Shares 88,575 Value ($000) $2,183 Avg Close — Range —
Q4 2013
Shares 84,075 Value ($000) $1,862 Avg Close — Range —