REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2014
Shares 100 Value ($000) $2 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 100 Value ($000) $2 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 100 Value ($000) $2 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 100 Value ($000) $2 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 100 Value ($000) $3 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 700 Value ($000) $15 Avg Close $22.46 Range $20.58 - $24.49