Sasco Capital’s Republic Services RSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-319,016	Closed	-$27.6M	–	49
2019 Q2	$27.6M	Sell	319,016 -114,171	-26%	-$9.89M	2.62%	24
2019 Q1	$34.8M	Sell	433,187 -152,430	-26%	-$12.3M	3.27%	15
2018 Q4	$42.2M	Sell	585,617 -281,730	-32%	-$20.3M	3.31%	16
2018 Q3	$63M	Sell	867,347 -623,697	-42%	-$45.3M	3.52%	15
2018 Q2	$102M	Sell	1,491,044 -25,501	-2%	-$1.74M	4.06%	7
2018 Q1	$100M	Sell	1,516,545 -137,079	-8%	-$9.08M	4.2%	7
2017 Q4	$112M	Sell	1,653,624 -265,919	-14%	-$18M	4.09%	7
2017 Q3	$127M	Sell	1,919,543 -691,502	-26%	-$45.7M	4.54%	2
2017 Q2	$166M	Sell	2,611,045 -243,800	-9%	-$15.5M	4.7%	2
2017 Q1	$179M	Sell	2,854,845 -308,791	-10%	-$19.4M	4.76%	1
2016 Q4	$180M	Sell	3,163,636 -743,310	-19%	-$42.4M	4.52%	3
2016 Q3	$197M	Sell	3,906,946 -44,680	-1%	-$2.25M	4.93%	4
2016 Q2	$203M	Sell	3,951,626 -180,090	-4%	-$9.24M	5.07%	2
2016 Q1	$197M	Sell	4,131,716 -350,068	-8%	-$16.7M	5.02%	2
2015 Q4	$197M	Sell	4,481,784 -733,018	-14%	-$32.2M	4.84%	3
2015 Q3	$215M	Sell	5,214,802 -222,000	-4%	-$9.15M	4.66%	5
2015 Q2	$213M	Sell	5,436,802 -65,620	-1%	-$2.57M	3.89%	10
2015 Q1	$223M	Sell	5,502,422 -279,007	-5%	-$11.3M	4.06%	10
2014 Q4	$233M	Sell	5,781,429 -165,604	-3%	-$6.67M	3.93%	9
2014 Q3	$232M	Sell	5,947,033 -888,527	-13%	-$34.7M	3.79%	10
2014 Q2	$260M	Buy	6,835,560 +17,640	+0.3%	+$670K	3.94%	9
2014 Q1	$233M	Sell	6,817,920 -131,000	-2%	-$4.47M	3.79%	11
2013 Q4	$231M	Buy	6,948,920 +63,998	+0.9%	+$2.12M	3.89%	8
2013 Q3	$230M	Sell	6,884,922 -191,390	-3%	-$6.38M	4.21%	5
2013 Q2	$240M	Buy	+7,076,312	New	+$240M	4.9%	3