REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q1 2014

Shares 60,083 Value ($000) $2,052 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 60,083 Value ($000) $1,995 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 60,083 Value ($000) $2,004 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 60,083 Value ($000) $2,039 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	60,083	$2,052	$26.51	$25.09 - $27.67
Q4 2013	60,083	$1,995	$26.85	$25.59 - $27.97
Q3 2013	60,083	$2,004	$26.75	$25.12 - $28.00
Q2 2013	60,083	$2,039	$26.37	$25.05 - $27.55