REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2012
Shares 27,700 Value ($000) $585 Avg Close — Range —
Q3 2012
Shares 27,700 Value ($000) $608 Avg Close — Range —
Q2 2012
Shares 27,700 Value ($000) $616 Avg Close — Range —
Q1 2012
Shares 27,700 Value ($000) $663 Avg Close — Range —
Q4 2011
Shares 36,800 Value ($000) $843 Avg Close — Range —
Q3 2011
Shares 57,018 Value ($000) $1,010 Avg Close — Range —
Q2 2011
Shares 57,018 Value ($000) $1,135 Avg Close — Range —
Q1 2011
Shares 54,718 Value ($000) $1,066 Avg Close — Range —
Q4 2010
Shares 54,718 Value ($000) $1,300 Avg Close — Range —