PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 92,797 Value ($000) $2,178 Avg Close — Range —
Q3 2015
Shares 262,484 Value ($000) $6,909 Avg Close — Range —
Q2 2015
Shares 262,612 Value ($000) $7,051 Avg Close — Range —
Q1 2015
Shares 258,027 Value ($000) $7,563 Avg Close — Range —
Q4 2014
Shares 183,208 Value ($000) $5,569 Avg Close — Range —