WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2016

Shares 600 Value ($000) $35 Avg Close $45.95 Range $41.82 - $50.17

Q1 2014

Shares 300 Value ($000) $13 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 300 Value ($000) $13 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 1,337 Value ($000) $55 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 300 Value ($000) $12 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	600	$35	$45.95	$41.82 - $50.17
Q1 2014	300	$13	$32.76	$31.54 - $34.93
Q4 2013	300	$13	$33.88	$31.16 - $35.88
Q3 2013	1,337	$55	$32.03	$30.58 - $33.41
Q2 2013	300	$12	$30.75	$28.85 - $32.67