REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2016
Shares 924,919 Value ($000) $44,072 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 1,613,542 Value ($000) $70,980 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 2,279,378 Value ($000) $93,910 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 2,288,151 Value ($000) $89,627 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 2,333,135 Value ($000) $94,632 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 2,198,172 Value ($000) $88,476 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 2,312,609 Value ($000) $90,238 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 2,367,084 Value ($000) $89,878 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 3,284,839 Value ($000) $112,210 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 2,669,572 Value ($000) $88,630 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 2,436,756 Value ($000) $81,290 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 2,445,941 Value ($000) $83,015 Avg Close $26.37 Range $25.05 - $27.55