REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,913 Value ($000) $648 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 8,913 Value ($000) $609 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 9,127 Value ($000) $604 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 9,127 Value ($000) $617 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 9,545 Value ($000) $631 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 15,914 Value ($000) $1,014 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 14,414 Value ($000) $906 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 17,948 Value ($000) $1,024 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 19,642 Value ($000) $990 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 17,068 Value ($000) $875 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 15,395 Value ($000) $733 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 14,119 Value ($000) $622 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 36,759 Value ($000) $1,514 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 38,197 Value ($000) $1,497 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 49,779 Value ($000) $2,018 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 50,313 Value ($000) $2,025 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 46,438 Value ($000) $1,812 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 49,158 Value ($000) $1,866 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 48,182 Value ($000) $1,645 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 40,062 Value ($000) $1,330 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 16,394 Value ($000) $547 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 14,157 Value ($000) $480 Avg Close $26.37 Range $25.05 - $27.55