REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2017

Shares 10,471 Value ($000) $398 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 10,471 Value ($000) $407 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 10,471 Value ($000) $376 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 10,471 Value ($000) $362 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 10,363 Value ($000) $410,000 Avg Close $34.68 Range $28.56 - $40.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,471	$398	$40.19	$37.15 - $44.04
Q3 2017	10,471	$407	$35.62	$33.17 - $39.23
Q2 2017	10,471	$376	$35.09	$31.97 - $37.69
Q1 2017	10,471	$362	$35.73	$32.25 - $40.53
Q4 2016	10,363	$410,000	$34.68	$28.56 - $40.74