WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q2 2017

Shares 34,711 Value ($000) $2,546 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 34,596 Value ($000) $2,523 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 38,872 Value ($000) $2,756 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 46,034 Value ($000) $2,935 Avg Close $55.15 Range $52.89 - $59.36

Q4 2015

Shares 80,856 Value ($000) $4,315 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 78,947 Value ($000) $3,932 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 70,927 Value ($000) $3,287 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 70,041 Value ($000) $3,799 Avg Close $42.98 Range $40.84 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	34,711	$2,546	$62.53	$60.09 - $64.27
Q1 2017	34,596	$2,523	$60.93	$58.81 - $63.36
Q4 2016	38,872	$2,756	$56.80	$51.76 - $61.18
Q3 2016	46,034	$2,935	$55.15	$52.89 - $59.36
Q4 2015	80,856	$4,315	$43.91	$40.80 - $45.58
Q3 2015	78,947	$3,932	$40.84	$37.52 - $43.41
Q2 2015	70,927	$3,287	$40.91	$37.89 - $45.40
Q1 2015	70,041	$3,799	$42.98	$40.84 - $44.90