REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2019
Shares 7,371 Value ($000) $367 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 7,371 Value ($000) $330 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 7,371 Value ($000) $285 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 7,371 Value ($000) $340 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 7,371 Value ($000) $334 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 7,371 Value ($000) $282 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 7,371 Value ($000) $280 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 7,371 Value ($000) $287 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 7,371 Value ($000) $263 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 7,371 Value ($000) $253 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 7,371 Value ($000) $291 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 151,658 Value ($000) $4,714 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 191,314 Value ($000) $5,286 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 211,624 Value ($000) $5,466 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 286,837 Value ($000) $7,575 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 273,537 Value ($000) $6,715 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 232,537 Value ($000) $5,976 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 209,035 Value ($000) $5,169 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 198,735 Value ($000) $4,913 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 189,835 Value ($000) $4,497 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 189,835 Value ($000) $4,503 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 183,835 Value ($000) $4,155 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 183,835 Value ($000) $4,511 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 193,506 Value ($000) $5,331 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 306,414 Value ($000) $6,717 Avg Close $22.46 Range $20.58 - $24.49