REPUBLIC SERVICES INC

CUSIP: 760759AH3 Class: NOTE 5.00% 3/1/2020

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2019
Shares 725,000 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 4,535,000 Value ($000) $4,609 Avg Close — Range —
Q1 2019
Shares 4,485,000 Value ($000) $4,575 Avg Close — Range —
Q4 2018
Shares 4,425,000 Value ($000) $4,515 Avg Close — Range —
Q3 2018
Shares 4,425,000 Value ($000) $4,537 Avg Close — Range —
Q1 2018
Shares 4,450,000 Value ($000) $4,614 Avg Close — Range —
Q4 2017
Shares 4,450,000 Value ($000) $4,688 Avg Close — Range —
Q3 2017
Shares 650,000 Value ($000) $693 Avg Close — Range —