REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2016
Shares 4,851 Value ($000) $277 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 139,443 Value ($000) $7,035 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 139,513 Value ($000) $7,158 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 172,483 Value ($000) $8,219 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 277,733 Value ($000) $12,217 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 276,948 Value ($000) $11,410 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 276,068 Value ($000) $10,814 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 6,933 Value ($000) $281 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 272,820 Value ($000) $10,981 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 270,000 Value ($000) $10,535 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 352,200 Value ($000) $13,373 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 352,200 Value ($000) $12,031 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 352,200 Value ($000) $11,693 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 352,200 Value ($000) $11,749 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 295,200 Value ($000) $10,019 Avg Close $26.37 Range $25.05 - $27.55