REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2014
Shares 7,991 Value ($000) $322 Avg Close $32.00 Range $30.35 - $33.59
Q4 2013
Shares 10,841 Value ($000) $360 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 10,186 Value ($000) $340 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 9,727 Value ($000) $330 Avg Close $26.37 Range $25.05 - $27.55