REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2019

Shares 10,231 Value ($000) $479 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 12,487 Value ($000) $543 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 82,020 Value ($000) $4,080 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 82,020 Value ($000) $3,668 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 84,720 Value ($000) $3,280 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 96,712 Value ($000) $4,458 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 105,247 Value ($000) $4,768 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 105,947 Value ($000) $4,058 Avg Close $38.91 Range $34.24 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,231	$479	$45.23	$41.18 - $49.61
Q3 2019	12,487	$543	$45.55	$40.73 - $52.68
Q2 2019	82,020	$4,080	$47.10	$43.68 - $50.59
Q1 2019	82,020	$3,668	$42.39	$37.78 - $45.82
Q4 2018	84,720	$3,280	$42.96	$35.17 - $47.05
Q3 2018	96,712	$4,458	$48.23	$44.44 - $50.70
Q2 2018	105,247	$4,768	$43.12	$36.87 - $47.98
Q1 2018	105,947	$4,058	$38.91	$34.24 - $42.17