PROGRESSIVE WASTE SOLUTIONS

CUSIP: 74339G101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2016
Shares 25,700 Value ($000) $800 Avg Close — Range —
Q4 2015
Shares 53,900 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 39,700 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 43,200 Value ($000) $1,447 Avg Close — Range —
Q1 2015
Shares 51,100 Value ($000) $1,498 Avg Close — Range —
Q4 2014
Shares 52,000 Value ($000) $1,566 Avg Close — Range —