REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 15,821 Value ($000) $132 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 10,788 Value ($000) $45 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 10,781 Value ($000) $47 Avg Close $4.43 Range $3.91 - $4.84
Q1 2015
Shares 10,158 Value ($000) $37 Avg Close $3.52 Range $3.27 - $3.94
Q2 2014
Shares 12,154 Value ($000) $61 Avg Close $4.58 Range $3.48 - $6.00
Q2 2013
Shares 28,566 Value ($000) $81 Avg Close $2.90 Range $2.62 - $3.19