WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2017

Shares 13,825 Value ($000) $1,082 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 13,825 Value ($000) $1,014 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 13,825 Value ($000) $1,008 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 13,825 Value ($000) $980 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 13,825 Value ($000) $881 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 23,000 Value ($000) $1,524 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 23,000 Value ($000) $1,357 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 29,300 Value ($000) $1,564 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 29,300 Value ($000) $1,459 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 29,300 Value ($000) $1,358 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 29,300 Value ($000) $1,589 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 35,300 Value ($000) $1,812 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 35,300 Value ($000) $1,678 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 35,300 Value ($000) $1,579 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 35,300 Value ($000) $1,485 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 35,300 Value ($000) $1,584 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 35,300 Value ($000) $1,456 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 47,150 Value ($000) $1,902 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	13,825	$1,082	$65.63	$63.11 - $68.35
Q2 2017	13,825	$1,014	$62.53	$60.09 - $64.27
Q1 2017	13,825	$1,008	$60.93	$58.81 - $63.36
Q4 2016	13,825	$980	$56.80	$51.76 - $61.18
Q3 2016	13,825	$881	$55.15	$52.89 - $59.36
Q2 2016	23,000	$1,524	$50.66	$46.88 - $55.80
Q1 2016	23,000	$1,357	$45.95	$41.82 - $50.17
Q4 2015	29,300	$1,564	$43.91	$40.80 - $45.58
Q3 2015	29,300	$1,459	$40.84	$37.52 - $43.41
Q2 2015	29,300	$1,358	$40.91	$37.89 - $45.40
Q1 2015	29,300	$1,589	$42.98	$40.84 - $44.90
Q4 2014	35,300	$1,812	$39.05	$36.39 - $41.88
Q3 2014	35,300	$1,678	$36.44	$34.51 - $38.15
Q2 2014	35,300	$1,579	$34.32	$32.29 - $35.62
Q1 2014	35,300	$1,485	$32.76	$31.54 - $34.93
Q4 2013	35,300	$1,584	$33.88	$31.16 - $35.88
Q3 2013	35,300	$1,456	$32.03	$30.58 - $33.41
Q2 2013	47,150	$1,902	$30.75	$28.85 - $32.67