WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 1,100 Value ($000) $86 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 1,100 Value ($000) $86 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 1,100 Value ($000) $81 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 1,100 Value ($000) $80 Avg Close $60.93 Range $58.81 - $63.36
Q3 2016
Shares 3,700 Value ($000) $236 Avg Close $55.15 Range $52.89 - $59.36
Q1 2016
Shares 900 Value ($000) $54 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 13,700 Value ($000) $740 Avg Close $43.91 Range $40.80 - $45.58
Q2 2015
Shares 11,400 Value ($000) $528 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 7,700 Value ($000) $416 Avg Close $42.98 Range $40.84 - $44.90