REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019

Shares 193 Value ($000) $9 Avg Close $42.39 Range $37.78 - $45.82

Q4 2016

Shares 3,900 Value ($000) $154 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 1,500 Value ($000) $47 Avg Close $30.43 Range $27.04 - $33.26

Q1 2016

Shares 2,492 Value ($000) $64 Avg Close $25.32 Range $23.00 - $26.71

Q3 2014

Shares 1,500 Value ($000) $36 Avg Close $23.30 Range $22.50 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	193	$9	$42.39	$37.78 - $45.82
Q4 2016	3,900	$154	$34.68	$28.56 - $40.74
Q3 2016	1,500	$47	$30.43	$27.04 - $33.26
Q1 2016	2,492	$64	$25.32	$23.00 - $26.71
Q3 2014	1,500	$36	$23.30	$22.50 - $24.41