REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019

Shares 46,926 Value ($000) $196 Avg Close $4.05 Range $3.88 - $4.33

Q3 2019

Shares 45,253 Value ($000) $190 Avg Close $4.35 Range $3.86 - $5.06

Q2 2019

Shares 40,038 Value ($000) $197 Avg Close $5.07 Range $4.55 - $5.92

Q1 2019

Shares 37,390 Value ($000) $196 Avg Close $6.14 Range $5.06 - $6.73

Q4 2018

Shares 28,022 Value ($000) $167 Avg Close $6.76 Range $5.85 - $7.85

Q3 2018

Shares 24,207 Value ($000) $173 Avg Close $7.63 Range $7.05 - $8.20

Q2 2018

Shares 14,015 Value ($000) $110 Avg Close $8.47 Range $7.80 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,926	$196	$4.05	$3.88 - $4.33
Q3 2019	45,253	$190	$4.35	$3.86 - $5.06
Q2 2019	40,038	$197	$5.07	$4.55 - $5.92
Q1 2019	37,390	$196	$6.14	$5.06 - $6.73
Q4 2018	28,022	$167	$6.76	$5.85 - $7.85
Q3 2018	24,207	$173	$7.63	$7.05 - $8.20
Q2 2018	14,015	$110	$8.47	$7.80 - $9.30