FIRST REP BK SAN FRANCISCO

CUSIP: 33616C605 Class: PRD

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2014
Shares 25,400 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 22,550 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 22,300 Value ($000) $454 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $432 Avg Close — Range —