FIRST REPUBLIC B 7.000% 00/00/

CUSIP: 33616C860 Class: PREFERRED STOCKS

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

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

Q3 2015
Shares 9,083 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 9,533 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 9,533 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 10,066 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 10,266 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 10,599 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 10,599 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $272 Avg Close — Range —