REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,614 Value ($000) $77 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 1,614 Value ($000) $71 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 4,357 Value ($000) $180 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 4,507 Value ($000) $177 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 5,311 Value ($000) $215 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 5,376 Value ($000) $216 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 4,622 Value ($000) $180 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 5,683 Value ($000) $216 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 6,536 Value ($000) $223 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 6,501 Value ($000) $216 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 6,920 Value ($000) $231 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 8,563 Value ($000) $291 Avg Close $26.37 Range $25.05 - $27.55