PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 180,980 Value ($000) $5,650 Avg Close — Range —
Q4 2015
Shares 60,896 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 70,096 Value ($000) $1,845 Avg Close — Range —
Q2 2015
Shares 62,996 Value ($000) $1,690 Avg Close — Range —
Q1 2015
Shares 54,996 Value ($000) $1,614 Avg Close — Range —
Q4 2014
Shares 52,396 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 50,196 Value ($000) $1,294 Avg Close — Range —
Q2 2014
Shares 50,196 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 50,196 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 41,896 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 42,196 Value ($000) $1,089 Avg Close — Range —
Q2 2013
Shares 42,196 Value ($000) $906 Avg Close — Range —