WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2014
Shares 11,880 Value ($000) $610 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 277,227 Value ($000) $13,177 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 304,094 Value ($000) $13,602 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 298,444 Value ($000) $12,556 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 287,102 Value ($000) $12,882 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 280,447 Value ($000) $11,566 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 273,697 Value ($000) $11,038 Avg Close $30.75 Range $28.85 - $32.67