FIRST REP BK SAN FRANCISCO C

CUSIP: 33616c100 Class: COM

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

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

Q4 2016
Shares 15,360 Value ($000) $1,415 Avg Close — Range —
Q3 2016
Shares 15,510 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 15,510 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 13,210 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 12,750 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 12,750 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 12,585 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 11,685 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 12,885 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 11,785 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 16,400 Value ($000) $765 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $519 Avg Close — Range —