REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 700 Value ($000) $17 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 3,000 Value ($000) $77 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 5,600 Value ($000) $137 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 5,600 Value ($000) $138 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 4,400 Value ($000) $104,236 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 4,400 Value ($000) $104,368 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 6,400 Value ($000) $144,640 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 22,095 Value ($000) $542,211 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 22,095 Value ($000) $608,717 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 80,791 Value ($000) $1,770,939 Avg Close $22.46 Range $20.58 - $24.49