PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

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

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

Q1 2016
Shares 270,546 Value ($000) $8,395 Avg Close — Range —
Q4 2015
Shares 4,141,850 Value ($000) $97,541 Avg Close — Range —
Q3 2015
Shares 3,726,250 Value ($000) $98,448 Avg Close — Range —
Q2 2015
Shares 2,891,512 Value ($000) $77,637 Avg Close — Range —
Q1 2015
Shares 2,735,200 Value ($000) $80,360 Avg Close — Range —
Q4 2014
Shares 2,750,000 Value ($000) $82,720 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $70,868 Avg Close — Range —
Q2 2014
Shares 2,380,400 Value ($000) $61,105 Avg Close — Range —
Q1 2014
Shares 2,380,400 Value ($000) $60,248 Avg Close — Range —
Q4 2013
Shares 1,805,354 Value ($000) $44,683 Avg Close — Range —
Q3 2013
Shares 1,647,054 Value ($000) $42,379 Avg Close — Range —
Q2 2013
Shares 1,607,500 Value ($000) $34,577 Avg Close — Range —