WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018

Shares 670 Value ($000) $61 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 895 Value ($000) $72,799 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 895 Value ($000) $76 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 895 Value ($000) $77 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	670	$61	$78.27	$71.29 - $82.25
Q2 2018	895	$72,799	$72.68	$70.48 - $75.67
Q1 2018	895	$76	$74.90	$68.33 - $78.22
Q4 2017	895	$77	$70.72	$65.79 - $75.74