REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 4,500 Value ($000) $11 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 4,500 Value ($000) $10 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 222,355 Value ($000) $929 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 143,194 Value ($000) $601 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 159,735 Value ($000) $784 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 177,038 Value ($000) $929 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 192,041 Value ($000) $1,146 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 264,407 Value ($000) $1,890 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 395,585 Value ($000) $3,105 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 801,294 Value ($000) $6,971 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 861,723 Value ($000) $7,282 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 717,796 Value ($000) $6,640 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 741,131 Value ($000) $6,855 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 862,862 Value ($000) $7,161 Avg Close $7.92 Range $7.40 - $8.55