PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 10,044 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 123,712 Value ($000) $2,913 Avg Close — Range —
Q3 2015
Shares 138,100 Value ($000) $3,649 Avg Close — Range —
Q2 2015
Shares 49,460 Value ($000) $1,328 Avg Close — Range —
Q1 2015
Shares 11,960 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 11,960 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 76,388 Value ($000) $1,969 Avg Close — Range —
Q2 2014
Shares 76,388 Value ($000) $1,961 Avg Close — Range —
Q1 2014
Shares 67,988 Value ($000) $1,721 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $1,361 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $1,415 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $2,151 Avg Close — Range —