WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,818 Value ($000) $166 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 2,818 Value ($000) $150 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 7,612 Value ($000) $379 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 7,700 Value ($000) $357 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 9,070 Value ($000) $492 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 9,070 Value ($000) $465 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 7,940 Value ($000) $377 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 9,199 Value ($000) $411 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 10,447 Value ($000) $440 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 10,504 Value ($000) $471 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 11,111 Value ($000) $458 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 12,667 Value ($000) $511 Avg Close $30.75 Range $28.85 - $32.67