REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019

Shares 11,969 Value ($000) $1,037 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 12,609 Value ($000) $1,014 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 12,609 Value ($000) $909 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 12,609 Value ($000) $916 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 29,090 Value ($000) $1,989 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 54,810 Value ($000) $3,630 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 86,636 Value ($000) $5,857 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 86,636 Value ($000) $5,723 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 86,636 Value ($000) $5,521 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 107,770 Value ($000) $6,769 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 122,387 Value ($000) $6,982 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 150,621 Value ($000) $7,599 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 170,596 Value ($000) $8,753 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 188,707 Value ($000) $8,992 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 324,263 Value ($000) $14,264 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 329,815 Value ($000) $13,588 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 331,479 Value ($000) $12,984 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 330,394 Value ($000) $13,401 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 384,975 Value ($000) $15,495 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 337,925 Value ($000) $13,186 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 346,802 Value ($000) $13,168 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 351,000 Value ($000) $11,990 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 296,660 Value ($000) $9,849 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 304,772 Value ($000) $10,167 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 305,807 Value ($000) $10,379 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,969	$1,037	$75.48	$69.01 - $79.57
Q1 2019	12,609	$1,014	$69.53	$63.54 - $73.27
Q4 2018	12,609	$909	$65.73	$60.57 - $70.50
Q3 2018	12,609	$916	$64.63	$60.61 - $67.70
Q2 2018	29,090	$1,989	$59.86	$56.98 - $62.17
Q1 2018	54,810	$3,630	$59.25	$53.26 - $61.34
Q4 2017	86,636	$5,857	$56.69	$54.56 - $60.10
Q3 2017	86,636	$5,723	$56.86	$55.50 - $58.77
Q2 2017	86,636	$5,521	$55.11	$53.10 - $56.87
Q1 2017	107,770	$6,769	$51.82	$48.64 - $55.28
Q4 2016	122,387	$6,982	$46.18	$42.35 - $49.94
Q3 2016	150,621	$7,599	$43.85	$42.29 - $45.28
Q2 2016	170,596	$8,753	$40.82	$38.75 - $43.90
Q1 2016	188,707	$8,992	$38.36	$35.35 - $41.42
Q4 2015	324,263	$14,264	$36.64	$34.15 - $38.08
Q3 2015	329,815	$13,588	$34.34	$32.65 - $36.43
Q2 2015	331,479	$12,984	$33.30	$32.40 - $34.32
Q1 2015	330,394	$13,401	$33.47	$32.01 - $34.56
Q4 2014	384,975	$15,495	$32.00	$30.35 - $33.59
Q3 2014	337,925	$13,186	$31.17	$29.76 - $32.14
Q2 2014	346,802	$13,168	$28.55	$27.36 - $30.90
Q1 2014	351,000	$11,990	$26.51	$25.09 - $27.67
Q4 2013	296,660	$9,849	$26.85	$25.59 - $27.97
Q3 2013	304,772	$10,167	$26.75	$25.12 - $28.00
Q2 2013	305,807	$10,379	$26.37	$25.05 - $27.55