WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2017
Shares 19,944 Value ($000) $1,455 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 20,032 Value ($000) $1,421 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 19,032 Value ($000) $1,213 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 19,582 Value ($000) $1,297 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 19,231 Value ($000) $1,135 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 20,199 Value ($000) $1,078 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 20,000 Value ($000) $996 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 20,000 Value ($000) $927 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 20,000 Value ($000) $1,085 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 20,000 Value ($000) $1,026 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 20,000 Value ($000) $951 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 20,500 Value ($000) $917 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 21,218 Value ($000) $892 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 22,400 Value ($000) $1,005 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 23,900 Value ($000) $986 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 27,083 Value ($000) $1,092 Avg Close $30.75 Range $28.85 - $32.67