REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020

Shares 42,179 Value ($000) $92,372 Avg Close $3.16 Range $1.94 - $4.22

Q4 2019

Shares 49,355 Value ($000) $206,304 Avg Close $4.05 Range $3.88 - $4.33

Q3 2019

Shares 50,090 Value ($000) $210,378 Avg Close $4.35 Range $3.86 - $5.06

Q2 2019

Shares 39,886 Value ($000) $195,840 Avg Close $5.07 Range $4.55 - $5.92

Q1 2019

Shares 28,700 Value ($000) $150,675 Avg Close $6.14 Range $5.06 - $6.73

Q4 2018

Shares 28,700 Value ($000) $171,339 Avg Close $6.76 Range $5.85 - $7.85

Q3 2018

Shares 28,700 Value ($000) $205,205 Avg Close $7.63 Range $7.05 - $8.20

Q2 2018

Shares 28,700 Value ($000) $225,295 Avg Close $8.47 Range $7.80 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	42,179	$92,372	$3.16	$1.94 - $4.22
Q4 2019	49,355	$206,304	$4.05	$3.88 - $4.33
Q3 2019	50,090	$210,378	$4.35	$3.86 - $5.06
Q2 2019	39,886	$195,840	$5.07	$4.55 - $5.92
Q1 2019	28,700	$150,675	$6.14	$5.06 - $6.73
Q4 2018	28,700	$171,339	$6.76	$5.85 - $7.85
Q3 2018	28,700	$205,205	$7.63	$7.05 - $8.20
Q2 2018	28,700	$225,295	$8.47	$7.80 - $9.30