PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2016
Shares 18,750 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 18,750 Value ($000) $449 Avg Close — Range —
Q3 2015
Shares 18,750 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 14,750 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 14,750 Value ($000) $444 Avg Close — Range —