Cascade Investment, L.L.C. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	171	0	0	1	2	2	3	1
P	%wins				88	79	72	87	60	56	74
S	%ret	1	1	1	-1	13	3	17	43	0	15
S	%wins				100	0	0	0	0		20

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
6/1/22 17:26	5/27/22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	2,110	11.21	0	188	1	14,023	D
5/27/22 16:20	5/25/22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	1,217	11.00	0	111	1	13,835	D
5/27/22 16:18	5/25/22	WIA	Western Asset Inflation-Linked Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	676	10.58	0	64	1	5,209	D
5/25/22 16:14	5/23/22	WIA	Western Asset Inflation-Linked Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	666	10.37	0	64	1	5,145	D
5/25/22 16:12	5/23/22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	607	10.71	0	57	0	13,724	D
5/23/22 16:17	5/19/22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	987	10.58	0	93	1	13,667	D
5/23/22 16:16	5/19/22	WIA	Western Asset Inflation-Linked Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P.m	635	10.22	0	62	1	5,080	D
5/20/22 17:30	5/18/22	WIW	Western Asset Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P	542	10.58	0	51	0	13,574	D
5/20/22 17:28	5/18/22	WIA	Western Asset Inflation-Linked Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	P	100	10.31	0	10	0	5,018	D
2/24/22 20:10	2/22/22	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T	P.m	74,451	116.83	0	637	1	109,813	D
2/18/22 20:33	2/18/22	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T	P	42,502	117.17	0	363	0	109,175	D
10/27/21 16:46	10/25/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-12,601	130.75	0	-96	-1	9,871	D
10/25/21 17:16	10/21/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-102,149	128.66	0	-794	-7	9,968	D
10/21/21 17:22	10/19/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-24,697	118.06	0	-209	-2	10,762	D
10/19/21 16:21	10/15/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-12,231	117.54	0	-104	-1	10,971	D
10/15/21 16:15	10/13/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-14,676	115.59	0	-127	-1	11,075	D
10/13/21 16:16	10/11/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-8,799	117.93	0	-75	-1	11,202	D
10/12/21 16:15	10/7/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-13,684	118.35	0	-116	-1	11,276	D
10/8/21 16:16	10/6/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-2,945	114.78	0	-26	0	11,392	D
10/7/21 16:15	10/5/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-118	118.50	0	-1	0	11,418	D
10/6/21 16:15	10/4/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-2,826	120.24	0	-24	0	11,419	D
10/4/21 18:03	9/30/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S.m	-11,222	120.57	0	-93	-1	11,442	D
10/1/21 16:14	9/29/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-23,464	127.67	0	-184	-2	11,535	D
9/30/21 16:15	9/28/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-19,509	123.28	0	-158	-1	11,719	D
9/29/21 16:15	9/27/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-27,871	125.13	0	-223	-2	11,877	D
9/28/21 16:21	9/24/21	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	S	-7,205	124.02	0	-58	0	12,100	D
4/2/21 16:15	3/31/21	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment, L.L.C.	WA	T	P	1,000	99.44	0	10	0	108,813	D
1/4/21 16:55	12/30/20	WIA	Western Asset Inflation-Linked Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T	S	-27,169	13.99	0	-1,942	-28	5,009	D
8/16/16 16:40	8/12/16	DE	Deere & Co	DE	Machn	AgMch	Farm Machinery & Equipment	Cascade Investment, L.L.C.	WA	T	S	-6,590	77.52	33	-85	0	31,424	D	-2	-14	0	-6	-1	-1	1	0	-1	13	3	17	43
2/10/16 16:37	2/8/16	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	P.m	34,784	45.27	33	768	4	18,431	D	-9	-27	-24	-27	-22	1	7	0	0	6	7	5	5	2
2/9/16 16:34	2/5/16	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	P	24,709	45.82	33	539	3	17,663	D	-12	-29	-26	-31	-26	0	8	1	1	6	8	4	7	4
2/8/16 16:49	2/4/16	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	P	12,673	46.26	33	274	2	17,124	D	-8	-28	-25	-30	-25	-2	4	5	4	8	11	8	12	8
2/5/16 16:36	2/3/16	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment, L.L.C.	WA	T	P	27,798	44.05	33	631	4	16,850	D	-6	-26	-25	-27	-23	-2	2	3	-2	2	15	5	8	9
5/11/15 18:28	5/7/15	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	54,071	40.05	33	1,350	1	108,803	D	23	18	6	0	1	1	0	1	0	2	0	7	11	24
4/8/15 16:40	4/6/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P.m	267	11.44	1	23	0	13,523	D	-8	2	0	1	1	2	1	0	0	0	1	0	-7	0
4/8/15 16:40	4/6/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P.m	257	11.64	1	22	0	6,951	D	-9	3	3	1	1	2	1	0	0	0	0	-2	-8	1
4/6/15 16:52	4/2/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	78	11.62	1	7	0	6,928	D	-9	3	2	1	2	2	0	0	0	-1	0	-3	-8	1
4/6/15 16:52	4/2/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	458	11.41	1	40	0	13,499	D	-7	2	0	2	2	2	1	0	0	-1	1	0	-8	1
4/3/15 16:30	4/1/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	149	11.64	1	13	0	6,922	D	-9	3	2	1	2	2	0	0	0	-1	0	-3	-8	1
4/3/15 16:29	4/1/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	121	11.42	1	11	0	13,459	D	-7	2	0	2	2	2	1	0	0	-1	1	0	-8	1
4/1/15 16:38	3/30/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	68	11.37	1	6	0	13,449	D	-8	1	0	2	1	1	1	0	0	0	2	-1	-8	1
3/31/15 16:56	3/27/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	83	11.34	1	7	0	13,443	D	-8	1	0	2	2	2	1	1	1	1	2	-1	-7	0
3/30/15 16:39	3/26/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	244	11.56	1	21	0	6,909	D	-8	3	2	2	1	2	1	0	-1	0	2	-3	-8	0
3/30/15 16:37	3/26/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	363	11.31	1	32	0	13,435	D	-8	1	-1	2	1	1	1	1	0	1	2	-1	-7	-1
3/27/15 16:42	3/25/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	113	11.58	1	10	0	6,888	D	-8	2	2	2	0	1	1	0	0	0	1	-3	-8	-1
3/26/15 16:43	3/24/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	118	11.55	1	10	0	6,878	D	-8	3	1	2	0	0	1	0	1	1	2	-2	-7	1
3/26/15 16:42	3/24/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	566	11.32	1	50	0	13,403	D	-8	1	-1	2	0	0	1	0	1	1	3	0	-6	0
3/25/15 16:47	3/23/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	329	11.27	1	29	0	13,353	D	-9	1	-1	2	0	0	1	0	0	0	2	0	-6	0
3/25/15 16:46	3/23/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	119	11.51	1	10	0	6,868	D	-8	3	1	2	0	0	1	1	0	0	1	-2	-7	1
3/24/15 16:39	3/20/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	209	11.51	1	18	0	6,858	D	-8	2	1	2	-1	0	1	0	0	0	1	-2	-7	0
3/24/15 16:37	3/20/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	271	11.26	1	24	0	13,324	D	-9	1	-1	2	0	0	1	0	0	1	2	0	-6	-1
3/23/15 16:33	3/19/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	45	11.25	1	4	0	13,300	D	-8	1	-1	2	0	0	0	1	0	1	2	1	-5	-1
3/18/15 16:43	3/16/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	205	11.38	1	18	0	6,839	D	-8	2	-1	1	-3	-1	0	0	0	0	1	-2	-7	0
3/18/15 16:40	3/16/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	80	11.17	1	7	0	13,296	D	-9	0	-3	0	-2	-1	0	0	0	0	2	0	-7	-2
3/17/15 17:02	3/13/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	9	11.19	1	1	0	13,289	D	-9	0	-3	0	-3	-1	-2	-1	1	1	2	0	-5	-1
3/16/15 16:49	3/12/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	87	11.21	1	8	0	13,288	D	-8	0	-4	0	-2	0	-1	0	0	1	2	0	-4	-1
3/13/15 16:41	3/11/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	23	11.43	1	2	0	6,821	D	-8	2	-1	1	-2	0	-1	0	0	1	1	-1	-5	-1
3/13/15 16:40	3/11/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	3,149	11.22	1	281	2	13,280	D	-9	0	-3	0	-2	0	-1	0	0	1	1	0	-5	-2
3/12/15 16:45	3/10/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	198	11.44	1	17	0	6,819	D	-8	3	-2	1	-2	0	-1	1	0	1	1	-2	-6	-2
3/12/15 16:42	3/10/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1	11.23	1	0	0	13,000	D	-9	0	-4	0	-2	0	-1	0	0	1	1	-1	-5	-2
3/11/15 16:45	3/9/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	142	11.46	1	12	0	6,784	D	-8	2	-2	1	-3	0	-2	-1	0	-1	1	-2	-6	-2
3/11/15 16:44	3/9/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	125	11.25	1	11	0	12,962	D	-9	0	-4	0	-2	0	-1	-1	0	0	1	0	-5	-2
3/6/15 16:36	3/4/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	10	11.57	1	1	0	6,771	D	-8	3	-2	2	0	1	0	0	0	0	2	0	-4	-3
3/5/15 16:42	3/3/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	116	11.61	1	10	0	6,770	D	-7	3	-2	2	-1	1	1	0	-2	-1	0	-1	-6	-5
3/5/15 16:40	3/3/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	568	11.36	1	50	0	12,951	D	-8	1	-4	0	-1	0	1	0	-1	-1	1	1	-5	-6
3/4/15 16:41	3/2/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	125	11.66	1	11	0	6,760	D	-7	3	-2	1	-1	0	1	0	0	-1	0	0	-6	-6
3/4/15 16:39	3/2/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	437	11.37	1	38	0	12,901	D	-8	1	-4	0	0	0	1	1	0	-1	1	1	-6	-7
3/3/15 16:40	2/27/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	16	11.61	1	1	0	6,750	D	-7	3	-1	1	-1	0	1	1	0	-1	0	0	-5	-6
3/3/15 16:37	2/27/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	127	11.34	1	11	0	12,862	D	-8	1	-4	0	0	0	1	1	0	-1	0	1	-5	-7
2/13/15 16:40	2/11/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	282	11.30	2	25	0	12,851	D	-8	2	-5	-1	1	-1	-2	0	-1	-1	-1	2	-1	-7
2/13/15 16:38	2/11/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	404	11.55	1	35	1	6,748	D	-6	4	-2	1	0	-1	-3	-1	0	0	-1	1	-1	-6
2/12/15 16:38	2/10/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	147	11.33	2	13	0	12,826	D	-8	2	-4	0	1	0	-2	0	0	0	-1	2	0	-8
2/9/15 16:37	2/5/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	235	11.47	2	21	0	12,780	D	-8	3	-4	0	1	-1	-1	-1	0	0	-1	1	-1	-6
2/6/15 16:34	2/4/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	287	11.47	2	25	0	12,760	D	-7	3	-3	1	3	0	0	-1	0	0	-1	1	-1	-6
2/5/15 16:51	2/3/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	241	11.48	2	21	0	12,735	D	-7	3	-3	1	3	1	0	-1	-1	-1	-2	1	-2	-6
2/4/15 16:42	2/2/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	69	11.76	1	6	0	6,697	D	-4	6	0	4	4	2	1	1	-1	-2	-2	-1	-4	-6
2/4/15 16:40	2/2/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	132	11.47	2	12	0	12,714	D	-6	3	-3	1	3	1	1	0	0	-1	0	1	-2	-6
2/3/15 16:50	1/30/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	231	11.77	1	20	0	6,691	D	-2	8	1	4	6	4	2	2	0	-2	-2	-1	-3	-6
2/3/15 16:47	1/30/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	928	11.50	2	81	1	12,702	D	-6	4	-3	1	4	2	1	0	0	-1	-1	1	-2	-6
2/2/15 16:46	1/29/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	112	11.77	1	10	0	6,671	D	-3	7	-1	4	4	2	1	0	-1	-3	-3	-2	-6	-8
2/2/15 16:45	1/29/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	195	11.42	2	17	0	12,622	D	-6	4	-3	1	3	2	0	0	0	-1	-1	1	-3	-6
1/30/15 16:44	1/28/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	134	11.76	1	11	0	6,662	D	-3	6	-1	3	4	2	0	1	1	-1	-2	0	-5	-8
1/30/15 16:42	1/28/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	87	11.47	2	8	0	12,605	D	-6	3	-4	1	3	1	0	0	0	0	-1	1	-3	-6
1/29/15 16:39	1/27/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	29	11.74	1	3	0	6,650	D	-4	6	-2	3	3	2	0	1	0	0	-1	0	-5	-7
1/29/15 16:37	1/27/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	190	11.46	2	17	0	12,597	D	-6	4	-4	1	3	2	1	1	1	0	0	2	-3	-6
1/28/15 16:44	1/26/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	176	11.72	1	15	0	6,648	D	-4	6	-2	3	4	2	0	1	0	1	-1	1	-5	-8
1/20/15 16:38	1/15/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	5,299	11.68	1	454	7	6,633	D	-4	7	-2	3	3	2	2	1	0	0	-2	0	-3	-8
1/20/15 16:35	1/15/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	4,655	11.41	2	408	3	12,580	D	-8	3	-4	0	1	2	1	1	0	0	-2	1	-1	-8
1/16/15 16:40	1/14/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	58	11.64	1	5	0	6,179	D	-4	7	-2	3	3	2	1	2	0	-1	-3	0	-2	-8
1/16/15 16:38	1/14/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1	11.39	2	0	0	12,172	D	-8	3	-5	0	1	2	1	1	0	0	-2	1	0	-7
1/15/15 16:38	1/13/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	7,368	11.32	2	651	6	12,172	D	-7	3	-4	-1	0	2	0	0	0	0	-1	1	0	-7
1/14/15 16:44	1/12/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	57	11.35	2	5	0	11,521	D	-8	2	-5	-1	0	2	0	0	1	1	0	1	0	-6
1/14/15 16:38	1/12/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	80	11.58	1	7	0	6,174	D	-5	5	-3	2	1	2	0	1	1	1	-1	0	-2	-7
1/13/15 16:37	1/9/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	567	11.34	2	50	0	11,516	D	-8	2	-6	-2	-1	1	0	0	0	1	0	1	-1	-6
1/13/15 16:34	1/9/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	235	11.57	1	20	0	6,167	D	-6	4	-4	1	1	2	0	0	0	1	0	0	-2	-7
1/12/15 16:44	1/8/15	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	248	11.57	1	21	0	6,132	D	-6	4	-4	1	0	2	1	-1	1	2	0	0	-1	-6
1/12/15 16:44	1/8/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	567	11.35	2	50	0	11,436	D	-8	3	-6	-2	-1	2	1	0	1	1	1	1	0	-6
1/9/15 16:55	1/7/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	283	11.34	2	25	0	11,386	D	-8	3	-5	-1	0	2	1	0	0	1	0	0	0	-6
1/6/15 16:38	1/2/15	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1	11.29	2	0	0	11,361	D	-7	4	-5	-1	1	2	2	1	-1	-1	1	1	1	-5
1/2/15 16:10	12/30/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1,407	11.26	2	125	1	11,361	D	-8	4	-6	-2	-1	0	1	0	0	0	1	1	1	-6
12/29/14 06:00	12/23/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	53	11.25	2	5	0	11,236	D	-8	3	-7	-2	-1	-1	0	1	0	1	3	2	1	-5
12/29/14 06:00	12/23/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	105	11.46	1	9	0	6,110	D	-6	4	-4	1	0	1	1	1	0	1	2	1	-1	-4
12/24/14 13:51	12/22/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	196	11.44	1	17	0	6,101	D	-7	3	-4	0	0	0	0	1	1	1	3	2	-1	-3
12/24/14 13:50	12/22/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	232	11.23	2	21	0	11,232	D	-8	3	-6	-3	-2	-1	0	0	0	1	2	2	2	-4
12/23/14 16:42	12/19/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	153	11.43	1	13	0	6,084	D	-7	4	-4	-1	0	-1	-1	0	1	0	2	2	-1	-4
12/23/14 16:40	12/19/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	475	11.21	2	42	0	11,211	D	-8	4	-7	-3	-2	-1	0	0	0	0	2	2	2	-4
12/22/14 16:29	12/18/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	2,568	11.43	1	225	4	6,071	D	-7	5	-5	-1	-1	-1	-1	0	1	1	3	2	0	-3
12/22/14 16:28	12/18/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	3,330	11.21	2	297	3	11,168	D	-9	4	-7	-3	-2	-2	-1	0	0	0	2	2	2	-5
12/19/14 16:38	12/17/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	205	11.45	1	18	0	5,846	D	-7	5	-5	-1	-1	-1	-1	0	0	1	3	2	0	-3
12/19/14 16:37	12/17/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	428	11.24	2	38	0	10,871	D	-9	4	-6	-3	-2	-2	-1	0	0	1	3	2	2	-4
12/18/14 16:37	12/16/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	296	11.43	1	26	0	5,828	D	-7	5	-4	0	0	-1	0	0	0	1	4	2	1	-4
12/18/14 16:36	12/16/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	244	11.24	2	22	0	10,833	D	-9	4	-6	-3	-2	-2	-1	0	0	1	3	2	3	-5
12/17/14 16:40	12/15/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	212	11.46	1	19	0	5,802	D	-7	6	-4	-1	0	-1	-1	0	-1	0	3	1	0	-5
12/17/14 16:39	12/15/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1,290	11.25	2	115	1	10,812	D	-9	4	-6	-2	-2	-2	-1	0	0	0	2	1	2	-5
12/16/14 16:40	12/12/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	2,254	11.27	2	200	2	10,697	D	-9	4	-5	-3	-2	-1	-1	-1	0	0	2	2	2	-5
12/16/14 16:40	12/12/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1,481	11.48	1	129	2	5,784	D	-7	6	-4	-1	-1	-1	0	-1	0	0	3	2	1	-5
12/15/14 16:36	12/11/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	2,865	11.32	2	253	2	10,497	D	-9	4	-5	-3	-2	-1	-1	-1	0	0	2	1	1	-6
12/15/14 16:35	12/11/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	1,791	11.52	1	156	3	5,655	D	-7	6	-3	-1	0	0	0	0	0	0	2	1	0	-6
12/12/14 16:40	12/10/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	2,352	11.53	1	204	4	5,499	D	-7	6	-3	-2	0	0	0	0	0	-1	2	1	0	-5
12/12/14 16:38	12/10/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	3,414	11.38	2	300	3	10,244	D	-9	4	-5	-3	-2	-1	-1	-1	0	-1	1	0	1	-5
12/11/14 16:36	12/9/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	939	11.38	2	83	1	9,944	D	-9	4	-4	-4	-1	-1	-1	0	0	0	1	0	1	-6
12/11/14 16:35	12/9/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	322	11.52	1	28	1	5,295	D	-7	6	-3	-2	0	0	0	0	0	0	1	1	-1	-5
12/10/14 17:41	12/8/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	155	11.51	1	14	0	5,253	D	-7	6	-3	-2	0	0	0	0	0	-1	1	1	-1	-6
12/10/14 16:40	12/8/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	631	11.39	2	55	1	9,833	D	-8	5	-4	-3	-1	-1	-1	0	0	-1	1	0	0	-6
10/1/14 16:39	9/29/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	23,368	38.95	33	600	1	107,453	D	53	20	16	3	0	0	0	1	1	0	4	8	7	11
9/30/14 16:38	9/26/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	7,406	38.98	33	190	0	106,853	D	50	18	15	3	0	0	0	-1	-3	-1	1	5	5	6
9/29/14 16:35	9/25/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	7,705	39.05	33	197	0	106,663	D	48	18	17	2	0	-1	-1	0	1	-1	1	5	5	8
9/26/14 16:39	9/24/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	197	39.39	33	5	0	106,465	D	48	19	17	4	0	0	-1	0	0	-1	1	5	4	10
9/25/14 16:39	9/23/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	11,830	39.14	33	302	0	106,460	D	48	19	19	5	1	1	0	0	0	-2	1	5	5	8
9/24/14 16:38	9/22/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	8	39.15	33	0	0	106,158	D	46	18	17	5	1	0	0	0	-1	0	0	4	5	7
9/23/14 16:37	9/19/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	78,529	39.25	33	2,001	2	106,158	D	45	18	17	5	2	0	0	0	1	0	0	4	7	7
9/22/14 16:35	9/18/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	271	39.25	33	7	0	104,157	D	46	19	17	5	1	0	0	-1	0	0	-1	4	8	8
9/19/14 16:35	9/17/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	50,652	39.26	33	1,290	1	104,150	D	46	19	17	6	3	0	0	0	0	0	-2	1	8	7
9/18/14 16:39	9/16/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	103	39.09	33	3	0	102,860	D	45	21	16	6	3	0	0	0	0	0	-3	1	8	7
9/17/14 16:35	9/15/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	6,309	39.11	33	161	0	102,857	D	48	21	17	8	4	0	1	1	0	0	-2	0	8	7
9/16/14 16:47	9/12/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	3,457	39.04	33	89	0	102,696	D	48	22	18	8	3	0	0	0	-1	-1	-2	-1	7	6
9/15/14 16:41	9/11/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	4,322	39.10	33	111	0	102,607	D	47	21	19	7	4	0	0	0	1	0	-2	1	7	6
9/12/14 16:39	9/10/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	592	39.14	33	15	0	102,497	D	47	22	18	8	3	-1	0	0	0	0	-2	1	6	6
9/11/14 16:44	9/9/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	1,548	39.18	33	40	0	102,482	D	49	24	18	8	3	-1	0	0	0	0	-1	1	5	6
9/10/14 16:41	9/8/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	494	39.18	33	13	0	102,442	D	52	24	17	8	4	0	0	0	0	0	-1	1	4	5
9/9/14 16:37	9/5/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	1,953	39.06	33	50	0	102,430	D	52	26	16	9	5	0	0	0	0	0	-2	2	4	7
9/8/14 16:37	9/4/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	656	39.08	33	17	0	102,380	D	51	25	16	10	5	0	0	0	0	0	-1	1	6	5
9/5/14 16:37	9/3/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	6,025	39.17	33	154	0	102,363	D	50	24	16	10	6	0	0	-1	0	0	-2	1	6	7
9/4/14 16:37	9/2/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	2,706	39.10	33	69	0	102,209	D	51	25	16	11	6	1	-1	0	0	0	-2	1	7	6
9/3/14 16:37	8/29/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	2,348	39.27	33	60	0	102,140	D	50	24	16	11	5	1	-1	-1	0	0	-2	1	7	5
9/2/14 16:37	8/28/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	1,613	39.26	33	41	0	102,080	D	51	23	17	12	6	2	0	0	0	0	0	2	8	8
8/29/14 16:40	8/27/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	19,750	39.35	33	502	0	102,039	D	50	22	17	12	6	1	0	0	0	0	-1	2	7	7
8/28/14 16:37	8/26/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	8,302	39.29	33	211	0	101,537	D	50	22	20	12	7	3	1	0	0	0	-1	1	6	8
8/27/14 16:41	8/25/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	18,231	39.41	33	463	0	101,326	D	49	20	19	13	6	3	1	0	0	-1	-1	0	5	7
8/26/14 16:44	8/22/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	14,800	39.35	33	376	0	100,863	D	49	20	18	13	6	4	1	0	0	-1	0	0	5	4
8/25/14 16:37	8/21/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	1,249	39.50	33	32	0	100,487	D	48	21	18	13	6	4	1	0	0	0	0	1	5	5
8/22/14 17:22	8/20/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	4,760	39.49	33	121	0	100,455	D	46	22	19	14	7	5	2	1	0	0	-1	1	5	10
8/21/14 16:37	8/19/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	22,862	39.16	33	584	1	100,335	D	45	21	19	14	7	4	3	1	-1	0	-1	1	4	12
8/20/14 16:36	8/18/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	14,201	39.00	33	364	0	99,751	D	45	21	18	14	5	3	1	1	0	0	-1	1	4	12
8/19/14 16:51	8/15/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	13,979	38.90	33	359	0	99,387	D	45	20	17	13	3	3	2	0	1	0	0	2	6	14
8/18/14 16:54	8/14/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	15,591	38.98	33	400	0	99,028	D	45	19	15	13	3	5	3	1	1	1	1	2	4	14
8/15/14 16:53	8/13/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	3,891	38.91	33	100	0	98,628	D	44	15	16	13	3	4	3	1	0	1	0	2	2	14
8/14/14 16:39	8/12/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	2,895	38.61	33	75	0	98,528	D	43	15	17	12	3	5	3	0	0	1	0	2	7	13
8/13/14 16:38	8/11/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	3,910	38.49	33	102	0	98,453	D	43	15	17	11	1	4	2	1	0	1	1	2	6	14
8/12/14 16:40	8/8/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	1,888	38.52	33	49	0	98,351	D	42	14	18	10	1	4	1	1	1	1	2	2	7	14
8/11/14 16:37	8/7/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	3,091	38.22	33	81	0	98,302	D	42	14	18	11	2	4	2	2	0	2	2	1	7	15
8/8/14 16:40	8/6/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	30,236	38.05	33	795	1	98,221	D	42	14	22	10	2	3	1	1	-1	1	1	0	7	13
8/7/14 16:41	8/5/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	4,904	37.95	33	129	0	97,426	D	43	14	22	9	2	3	2	1	1	2	2	1	8	15
8/6/14 16:42	8/4/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	5,553	37.86	33	147	0	97,297	D	41	13	22	9	2	2	2	0	0	2	3	1	8	17
8/5/14 16:55	8/1/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	26,959	37.76	33	714	1	97,151	D	39	13	22	9	2	2	2	0	0	1	3	2	8	16
8/4/14 16:43	7/31/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	28,285	37.89	33	746	1	96,437	D	41	13	20	9	1	2	2	0	0	2	3	6	7	15
8/1/14 16:41	7/30/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	28,593	37.79	33	757	1	95,690	D	43	15	19	9	2	3	2	2	0	1	4	5	6	16
7/31/14 17:07	7/29/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	48,184	37.72	33	1,278	1	94,934	D	48	14	20	9	3	2	2	2	0	0	3	5	9	16
7/30/14 16:47	7/28/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	9,520	37.23	33	256	0	93,656	D	48	15	19	9	3	1	2	2	0	0	4	4	10	16
7/1/14 16:37	6/27/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	13,490	37.85	33	356	0	93,400	D	60	15	16	12	10	4	2	2	-1	-1	-1	2	8	6
6/30/14 16:39	6/26/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	7,898	37.66	33	210	0	93,044	D	61	16	16	14	10	6	3	3	0	0	-1	3	8	6
6/27/14 16:37	6/25/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	11,369	37.57	33	303	0	92,834	D	57	14	14	12	9	5	2	1	0	-1	-2	3	8	7
6/26/14 16:39	6/24/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	24,985	37.35	33	669	1	92,532	D	56	16	15	13	8	5	3	0	2	1	0	5	10	8
6/25/14 16:40	6/23/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	13,074	37.36	33	350	0	91,863	D	52	18	14	11	6	5	2	0	0	2	-1	5	9	9
6/24/14 16:36	6/20/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	11,250	37.50	33	300	0	91,513	D	52	15	15	11	6	5	2	1	1	2	0	5	9	10
6/23/14 16:47	6/19/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	6,836	37.24	33	184	0	91,213	D	55	16	16	11	7	6	2	2	0	3	0	6	10	11
6/20/14 16:43	6/18/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	9,267	37.07	33	250	0	91,029	D	54	13	14	10	7	6	2	2	0	0	0	5	6	10
6/19/14 16:41	6/17/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	8,007	36.93	33	217	0	90,779	D	53	10	11	9	6	5	2	1	1	1	0	6	6	12
6/18/14 16:34	6/16/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	18,370	36.69	33	501	1	90,562	D	53	11	11	9	6	5	3	1	1	1	0	7	6	12
6/17/14 16:40	6/13/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	7,530	36.68	33	205	0	90,061	D	52	11	10	10	5	4	3	0	1	1	2	7	6	13
6/16/14 16:46	6/12/14	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	8,111	36.64	33	221	0	89,856	D	51	11	10	11	5	5	4	0	1	2	2	7	9	13
5/16/14 16:44	4/21/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P.a	378	11.92	1	32	1	5,143	D	0	-6	6	6	4	1	1	1	0	1	0	0	-2	-1
4/22/14 16:48	4/21/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	728	11.84	2	62	1	9,589	D	-1	-7	4	4	2	2	1	1	1	1	2	4	0	0
4/22/14 16:38	4/21/14	WIA	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	378	11.92	1	32	1	5,143	D	0	-7	4	6	3	3	2	1	1	0	2	4	-1	1
4/21/14 16:46	4/17/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	250	11.79	1	21	0	5,111	D	-1	-8	4	4	2	1	1	0	0	1	1	3	-1	1
4/21/14 16:36	4/17/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	910	11.79	1	77	1	9,528	D	-1	-7	5	4	2	1	1	0	0	1	2	4	-1	0
4/18/14 16:30	4/16/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	309	11.78	1	26	1	5,090	D	-1	-8	4	4	2	1	1	0	0	1	1	3	-1	1
4/18/14 16:15	4/16/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	713	11.78	1	61	1	9,451	D	-1	-7	5	4	2	1	1	0	0	1	2	4	-1	0
4/17/14 16:38	4/15/14	WIA	Western Asset/claymore Inflation-Linked Securities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	42	11.79	1	4	0	5,064	D	-1	-11	5	4	1	1	1	0	1	2	2	5	0	2
4/17/14 16:38	4/15/14	WIW	Western Asset/claymore Inflation-Linked Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T	P	217	11.77	1	18	0	9,390	D	-2	-8	5	3	2	1	1	0	0	2	3	4	0	1
11/19/12 16:49	11/15/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	61,194	26.87	33	2,277	3	89,635	D	3	2	6	-6	-2	-5	0	1	1	3	9	15	31	33
11/16/12 16:26	11/14/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	31,237	26.62	33	1,173	1	87,358	D	0	1	4	-7	-3	-5	-2	0	1	3	9	17	32	34
11/15/12 16:30	11/13/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	218,167	26.80	33	8,141	10	86,184	D	0	-1	5	-7	-3	-6	-1	-1	1	4	9	19	33	36
9/28/12 18:43	9/28/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	13,529	27.40	33	494	1	78,044	D	-5	1	-8	8	-5	-3	-4	-2	-1	0	3	8	19	26
9/28/12 16:30	9/26/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	32,823	27.34	33	1,201	2	77,550	D	-5	1	-8	8	-5	-3	-4	-2	-1	0	3	8	19	26
8/3/12 17:17	8/1/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P.m	47,332	28.72	33	1,648	2	76,349	D	-7	5	-3	5	11	5	4	-1	1	0	-4	-7	11	24
8/2/12 17:05	7/31/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	57,698	28.78	33	2,005	3	74,701	D	-6	5	-3	6	10	8	6	2	2	2	-2	1	13	26
6/6/12 16:23	6/4/12	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment LLC	WA	T	P	248	34.98	28	7	0	16,219	D	79	7	-2	7	6	2	-1	-1	-1	0	6	12	7	28
6/5/12 16:44	6/1/12	AN	Autonation, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Cascade Investment LLC	WA	T	P	1,917	35.00	29	55	0	16,212	D	69	5	-2	4	5	1	-1	-2	4	2	6	13	11	31
5/29/12 17:34	5/24/12	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	Cascade Investment LLC	WA	T	P	643	26.79	33	24	0	72,696	D	-3	-12	5	-9	-13	0	3	1	-2	-4	-5	5	7	34

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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