REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 28,660 Value ($000) $2,352 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 27,620 Value ($000) $2,073 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 27,620 Value ($000) $2,476 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 3,020 Value ($000) $261 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 2,980 Value ($000) $258 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 27,200 Value ($000) $2,186 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 30,180 Value ($000) $2,176 Avg Close $65.73 Range $60.57 - $70.50

Q2 2018

Shares 35,570 Value ($000) $2,432 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 48,270 Value ($000) $3,197 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 48,270 Value ($000) $3,263 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 42,110 Value ($000) $2,782 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 43,690 Value ($000) $2,784 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 45,620 Value ($000) $2,865 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 45,620 Value ($000) $2,603 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 48,710 Value ($000) $2,457 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 48,710 Value ($000) $2,514 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 20,820 Value ($000) $999 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 20,790 Value ($000) $920 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 20,700 Value ($000) $859 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 7,440 Value ($000) $291 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 7,500 Value ($000) $306 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 9,300 Value ($000) $377 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 9,300 Value ($000) $365 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 9,200 Value ($000) $352 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 9,200 Value ($000) $314 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 9,800 Value ($000) $325 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 9,800 Value ($000) $327 Avg Close $26.75 Range $25.12 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	28,660	$2,352	$74.49	$65.88 - $83.32
Q1 2020	27,620	$2,073	$83.07	$60.07 - $92.73
Q4 2019	27,620	$2,476	$80.04	$77.10 - $82.66
Q3 2019	3,020	$261	$80.00	$77.03 - $82.51
Q2 2019	2,980	$258	$75.48	$69.01 - $79.57
Q1 2019	27,200	$2,186	$69.53	$63.54 - $73.27
Q4 2018	30,180	$2,176	$65.73	$60.57 - $70.50
Q2 2018	35,570	$2,432	$59.86	$56.98 - $62.17
Q1 2018	48,270	$3,197	$59.25	$53.26 - $61.34
Q4 2017	48,270	$3,263	$56.69	$54.56 - $60.10
Q3 2017	42,110	$2,782	$56.86	$55.50 - $58.77
Q2 2017	43,690	$2,784	$55.11	$53.10 - $56.87
Q1 2017	45,620	$2,865	$51.82	$48.64 - $55.28
Q4 2016	45,620	$2,603	$46.18	$42.35 - $49.94
Q3 2016	48,710	$2,457	$43.85	$42.29 - $45.28
Q2 2016	48,710	$2,514	$40.82	$38.75 - $43.90
Q1 2016	20,820	$999	$38.36	$35.35 - $41.42
Q4 2015	20,790	$920	$36.64	$34.15 - $38.08
Q3 2015	20,700	$859	$34.34	$32.65 - $36.43
Q2 2015	7,440	$291	$33.30	$32.40 - $34.32
Q1 2015	7,500	$306	$33.47	$32.01 - $34.56
Q4 2014	9,300	$377	$32.00	$30.35 - $33.59
Q3 2014	9,300	$365	$31.17	$29.76 - $32.14
Q2 2014	9,200	$352	$28.55	$27.36 - $30.90
Q1 2014	9,200	$314	$26.51	$25.09 - $27.67
Q4 2013	9,800	$325	$26.85	$25.59 - $27.97
Q3 2013	9,800	$327	$26.75	$25.12 - $28.00