REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2014
Shares 293 Value ($000) $7 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 293 Value ($000) $7 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 293 Value ($000) $8 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 293 Value ($000) $6 Avg Close $22.46 Range $20.58 - $24.49