REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019

Shares 19,919 Value ($000) $1,785 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 22,119 Value ($000) $1,914 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 31,900 Value ($000) $2,764 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 35,100 Value ($000) $2,821 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 35,100 Value ($000) $2,530 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 10,000 Value ($000) $727 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 11,000 Value ($000) $752 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 19,300 Value ($000) $1,278 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 16,100 Value ($000) $1,089 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 181,700 Value ($000) $12,003 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 181,700 Value ($000) $11,580 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 181,700 Value ($000) $11,413 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 167,000 Value ($000) $9,527 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 284,000 Value ($000) $14,328 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 284,000 Value ($000) $14,572 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 309,000 Value ($000) $14,724 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 165,000 Value ($000) $7,258 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 166,000 Value ($000) $6,839 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 166,000 Value ($000) $6,502 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 166,000 Value ($000) $6,733 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 195,000 Value ($000) $7,849 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 195,000 Value ($000) $7,609 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 196,000 Value ($000) $7,442 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 201,000 Value ($000) $6,866 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 203,000 Value ($000) $6,740 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 215,000 Value ($000) $7,172 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 67,000 Value ($000) $2,274 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,919	$1,785	$80.04	$77.10 - $82.66
Q3 2019	22,119	$1,914	$80.00	$77.03 - $82.51
Q2 2019	31,900	$2,764	$75.48	$69.01 - $79.57
Q1 2019	35,100	$2,821	$69.53	$63.54 - $73.27
Q4 2018	35,100	$2,530	$65.73	$60.57 - $70.50
Q3 2018	10,000	$727	$64.63	$60.61 - $67.70
Q2 2018	11,000	$752	$59.86	$56.98 - $62.17
Q1 2018	19,300	$1,278	$59.25	$53.26 - $61.34
Q4 2017	16,100	$1,089	$56.69	$54.56 - $60.10
Q3 2017	181,700	$12,003	$56.86	$55.50 - $58.77
Q2 2017	181,700	$11,580	$55.11	$53.10 - $56.87
Q1 2017	181,700	$11,413	$51.82	$48.64 - $55.28
Q4 2016	167,000	$9,527	$46.18	$42.35 - $49.94
Q3 2016	284,000	$14,328	$43.85	$42.29 - $45.28
Q2 2016	284,000	$14,572	$40.82	$38.75 - $43.90
Q1 2016	309,000	$14,724	$38.36	$35.35 - $41.42
Q4 2015	165,000	$7,258	$36.64	$34.15 - $38.08
Q3 2015	166,000	$6,839	$34.34	$32.65 - $36.43
Q2 2015	166,000	$6,502	$33.30	$32.40 - $34.32
Q1 2015	166,000	$6,733	$33.47	$32.01 - $34.56
Q4 2014	195,000	$7,849	$32.00	$30.35 - $33.59
Q3 2014	195,000	$7,609	$31.17	$29.76 - $32.14
Q2 2014	196,000	$7,442	$28.55	$27.36 - $30.90
Q1 2014	201,000	$6,866	$26.51	$25.09 - $27.67
Q4 2013	203,000	$6,740	$26.85	$25.59 - $27.97
Q3 2013	215,000	$7,172	$26.75	$25.12 - $28.00
Q2 2013	67,000	$2,274	$26.37	$25.05 - $27.55