ADVANCED DISPOSAL SERVICES

CUSIP: 00790x101 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 2,314,100 Value ($000) $55,400 Avg Close — Range —
Q3 2017
Shares 2,064,100 Value ($000) $51,995 Avg Close — Range —
Q2 2017
Shares 2,064,100 Value ($000) $46,917 Avg Close — Range —
Q1 2017
Shares 1,714,100 Value ($000) $38,739 Avg Close — Range —
Q4 2016
Shares 1,714,100 Value ($000) $38,087 Avg Close — Range —