REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 26,303 Value ($000) $1,023 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 15,903 Value ($000) $568 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 30,882 Value ($000) $1,062 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 23,732 Value ($000) $938 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 20,664 Value ($000) $642 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 15,964 Value ($000) $441 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 16,264 Value ($000) $420 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 16,694 Value ($000) $441 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 16,794 Value ($000) $412 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 16,794 Value ($000) $432 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 18,171 Value ($000) $449 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 18,640 Value ($000) $461 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 19,158 Value ($000) $454 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 19,152 Value ($000) $454 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 19,419 Value ($000) $439 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 19,719 Value ($000) $484 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 20,185 Value ($000) $556 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 19,889 Value ($000) $436 Avg Close $22.46 Range $20.58 - $24.49