REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2016
Shares 27,906 Value ($000) $1,592 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 43,256 Value ($000) $2,182 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 43,456 Value ($000) $2,230 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 44,056 Value ($000) $2,099 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 44,008 Value ($000) $1,936 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 43,108 Value ($000) $1,776 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 42,808 Value ($000) $1,677 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 44,758 Value ($000) $1,815 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 42,908 Value ($000) $1,727 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 42,708 Value ($000) $1,666 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 41,708 Value ($000) $1,584 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 38,858 Value ($000) $1,327 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 39,630 Value ($000) $1,316 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 39,227 Value ($000) $1,309 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 38,750 Value ($000) $1,315 Avg Close $26.37 Range $25.05 - $27.55