WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 8,951 Value ($000) $593 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 8,385 Value ($000) $495 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 7,940 Value ($000) $424 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 7,820 Value ($000) $390 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 7,070 Value ($000) $328 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 7,265 Value ($000) $394 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 3,995 Value ($000) $205 Avg Close $39.05 Range $36.39 - $41.88