REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020

Shares 100 Value ($000) $4 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 922 Value ($000) $26 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 1,295 Value ($000) $42 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 8,946 Value ($000) $295 Avg Close $39.58 Range $27.47 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	100	$4	$34.89	$27.22 - $38.50
Q3 2020	922	$26	$30.80	$27.35 - $34.05
Q2 2020	1,295	$42	$31.61	$27.05 - $37.43
Q1 2020	8,946	$295	$39.58	$27.47 - $47.17