REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 1,185 Value ($000) $7 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 1,685 Value ($000) $12 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 185 Value ($000) $1 Avg Close $8.47 Range $7.80 - $9.30