WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017

Shares 94 Value ($000) $7 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 271 Value ($000) $20 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 226 Value ($000) $16 Avg Close $56.80 Range $51.76 - $61.18

Q2 2016

Shares 2,568 Value ($000) $170 Avg Close $50.66 Range $46.88 - $55.80

Q2 2015

Shares 104 Value ($000) $5 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 164 Value ($000) $9 Avg Close $42.98 Range $40.84 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	94	$7	$62.53	$60.09 - $64.27
Q1 2017	271	$20	$60.93	$58.81 - $63.36
Q4 2016	226	$16	$56.80	$51.76 - $61.18
Q2 2016	2,568	$170	$50.66	$46.88 - $55.80
Q2 2015	104	$5	$40.91	$37.89 - $45.40
Q1 2015	164	$9	$42.98	$40.84 - $44.90