REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 433,149 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 345,606 Value ($000) $1,998 Avg Close — Range —
Q2 2015
Shares 278,878 Value ($000) $2,560 Avg Close — Range —
Q1 2015
Shares 26,192 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 25,881 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 28,350 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 50,644 Value ($000) $574 Avg Close — Range —