FIRST REP BK SAN FRANCISCO C

CUSIP: 33616c100 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2016
Shares 7,000 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 15,860 Value ($000) $1,048 Avg Close — Range —
Q3 2015
Shares 15,460 Value ($000) $970 Avg Close — Range —
Q2 2015
Shares 14,660 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 14,110 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 12,410 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $385 Avg Close — Range —