REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2018
Shares 6,464 Value ($000) $248 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 10,364 Value ($000) $394 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 11,564 Value ($000) $450 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 12,764 Value ($000) $456 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 12,764 Value ($000) $439 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 12,764 Value ($000) $505 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 12,764 Value ($000) $397 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 12,864 Value ($000) $355 Avg Close $26.92 Range $24.54 - $28.43
Q4 2015
Shares 12,864 Value ($000) $340 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 12,864 Value ($000) $316 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 12,864 Value ($000) $331 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 12,864 Value ($000) $318 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 12,864 Value ($000) $318 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 12,864 Value ($000) $305 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 12,864 Value ($000) $305 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 12,964 Value ($000) $293 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 14,564 Value ($000) $357 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 14,764 Value ($000) $407 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 14,764 Value ($000) $324 Avg Close $22.46 Range $20.58 - $24.49