REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2013

Shares 300 Value ($000) $7 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 300 Value ($000) $8 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 300 Value ($000) $7 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	300	$7	$24.19	$22.52 - $27.86
Q3 2013	300	$8	$26.76	$22.10 - $28.23
Q2 2013	300	$7	$22.46	$20.58 - $24.49