REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015
Shares 19,890 Value ($000) $820 Avg Close $34.34 Range $32.65 - $36.43
Q3 2014
Shares 594,486 Value ($000) $23,197 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 404,031 Value ($000) $15,341 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 428,086 Value ($000) $14,623 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 225,105 Value ($000) $7,473 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 697,784 Value ($000) $23,278 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 693,339 Value ($000) $23,533 Avg Close $26.37 Range $25.05 - $27.55