REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2015
Shares 130,825 Value ($000) $5,390 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 130,825 Value ($000) $5,124 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 130,825 Value ($000) $5,306 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 130,825 Value ($000) $5,266 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 130,825 Value ($000) $5,105 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 130,825 Value ($000) $4,967 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 130,825 Value ($000) $4,469 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 130,825 Value ($000) $4,343 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 130,825 Value ($000) $4,364 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 130,825 Value ($000) $4,440 Avg Close $26.37 Range $25.05 - $27.55