REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q1 2019

Shares 51,413 Value ($000) $2,299 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 74,577 Value ($000) $2,888 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 75,080 Value ($000) $3,461 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 76,238 Value ($000) $2,920 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 76,238 Value ($000) $2,920 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 76,710 Value ($000) $2,917 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 79,897 Value ($000) $3,107 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 89,459 Value ($000) $3,194 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 88,318 Value ($000) $3,037 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 97,842 Value ($000) $3,869 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 131,549 Value ($000) $4,089 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 147,125 Value ($000) $4,065 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 165,768 Value ($000) $4,282 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 185,395 Value ($000) $4,896 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 175,292 Value ($000) $4,303 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 199,641 Value ($000) $5,131 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 211,762 Value ($000) $5,237 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 230,514 Value ($000) $5,698 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 237,587 Value ($000) $5,628 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 198,559 Value ($000) $4,709 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 71,604 Value ($000) $1,619 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 65,607 Value ($000) $1,610 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 52,123 Value ($000) $1,436 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 48,343 Value ($000) $1,060 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	51,413	$2,299	$42.39	$37.78 - $45.82
Q4 2018	74,577	$2,888	$42.96	$35.17 - $47.05
Q3 2018	75,080	$3,461	$48.23	$44.44 - $50.70
Q2 2018	76,238	$2,920	$43.12	$36.87 - $47.98
Q1 2018	76,238	$2,920	$38.91	$34.24 - $42.17
Q4 2017	76,710	$2,917	$40.19	$37.15 - $44.04
Q3 2017	79,897	$3,107	$35.62	$33.17 - $39.23
Q2 2017	89,459	$3,194	$35.09	$31.97 - $37.69
Q1 2017	88,318	$3,037	$35.73	$32.25 - $40.53
Q4 2016	97,842	$3,869	$34.68	$28.56 - $40.74
Q3 2016	131,549	$4,089	$30.43	$27.04 - $33.26
Q2 2016	147,125	$4,065	$26.92	$24.54 - $28.43
Q1 2016	165,768	$4,282	$25.32	$23.00 - $26.71
Q4 2015	185,395	$4,896	$25.85	$24.11 - $27.56
Q3 2015	175,292	$4,303	$25.07	$23.33 - $26.75
Q2 2015	199,641	$5,131	$24.61	$23.06 - $26.43
Q1 2015	211,762	$5,237	$23.97	$22.43 - $25.53
Q4 2014	230,514	$5,698	$23.92	$22.00 - $27.00
Q3 2014	237,587	$5,628	$23.30	$22.50 - $24.41
Q2 2014	198,559	$4,709	$23.40	$18.74 - $24.69
Q1 2014	71,604	$1,619	$23.62	$22.21 - $24.79
Q4 2013	65,607	$1,610	$24.19	$22.52 - $27.86
Q3 2013	52,123	$1,436	$26.76	$22.10 - $28.23
Q2 2013	48,343	$1,060	$22.46	$20.58 - $24.49