REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 818 Value ($000) $32 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 2,018 Value ($000) $93 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 1,418 Value ($000) $64 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 4,931 Value ($000) $189 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 4,031 Value ($000) $153 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 13,123 Value ($000) $510 Avg Close $35.62 Range $33.17 - $39.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	818	$32	$42.96	$35.17 - $47.05
Q3 2018	2,018	$93	$48.23	$44.44 - $50.70
Q2 2018	1,418	$64	$43.12	$36.87 - $47.98
Q1 2018	4,931	$189	$38.91	$34.24 - $42.17
Q4 2017	4,031	$153	$40.19	$37.15 - $44.04
Q3 2017	13,123	$510	$35.62	$33.17 - $39.23