WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 24,025 Value ($000) $2,171 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 96,511 Value ($000) $7,850 Avg Close $72.68 Range $70.48 - $75.67

Q3 2015

Shares 126,525 Value ($000) $6,302 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 50,583 Value ($000) $2,345 Avg Close $40.91 Range $37.89 - $45.40

Q2 2014

Shares 45,292 Value ($000) $2,026 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 10,696 Value ($000) $450 Avg Close $32.76 Range $31.54 - $34.93

Q3 2013

Shares 145,626 Value ($000) $6,006 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 21,497 Value ($000) $867 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,025	$2,171	$78.27	$71.29 - $82.25
Q2 2018	96,511	$7,850	$72.68	$70.48 - $75.67
Q3 2015	126,525	$6,302	$40.84	$37.52 - $43.41
Q2 2015	50,583	$2,345	$40.91	$37.89 - $45.40
Q2 2014	45,292	$2,026	$34.32	$32.29 - $35.62
Q1 2014	10,696	$450	$32.76	$31.54 - $34.93
Q3 2013	145,626	$6,006	$32.03	$30.58 - $33.41
Q2 2013	21,497	$867	$30.75	$28.85 - $32.67