REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2016
Shares 6,250 Value ($000) $194 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 6,250 Value ($000) $173 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 6,250 Value ($000) $161 Avg Close $25.32 Range $23.00 - $26.71