WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 15,900 Value ($000) $1,437 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 16,728 Value ($000) $1,360 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 16,963 Value ($000) $1,426 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 16,963 Value ($000) $1,463 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 17,287 Value ($000) $1,353 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 26,771 Value ($000) $1,964 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 23,525 Value ($000) $1,715 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 30,974 Value ($000) $2,197 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 36,576 Value ($000) $2,332 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 35,327 Value ($000) $2,342 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 26,193 Value ($000) $1,546 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 24,702 Value ($000) $1,319 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 35,696 Value ($000) $1,778 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 35,352 Value ($000) $1,639 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 47,409 Value ($000) $2,570 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 49,473 Value ($000) $2,539 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 47,696 Value ($000) $2,267 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 49,261 Value ($000) $2,203 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 46,346 Value ($000) $1,950 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 40,247 Value ($000) $1,806 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 26,324 Value ($000) $1,086 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 20,952 Value ($000) $846 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,900	$1,437	$78.27	$71.29 - $82.25
Q2 2018	16,728	$1,360	$72.68	$70.48 - $75.67
Q1 2018	16,963	$1,426	$74.90	$68.33 - $78.22
Q4 2017	16,963	$1,463	$70.72	$65.79 - $75.74
Q3 2017	17,287	$1,353	$65.63	$63.11 - $68.35
Q2 2017	26,771	$1,964	$62.53	$60.09 - $64.27
Q1 2017	23,525	$1,715	$60.93	$58.81 - $63.36
Q4 2016	30,974	$2,197	$56.80	$51.76 - $61.18
Q3 2016	36,576	$2,332	$55.15	$52.89 - $59.36
Q2 2016	35,327	$2,342	$50.66	$46.88 - $55.80
Q1 2016	26,193	$1,546	$45.95	$41.82 - $50.17
Q4 2015	24,702	$1,319	$43.91	$40.80 - $45.58
Q3 2015	35,696	$1,778	$40.84	$37.52 - $43.41
Q2 2015	35,352	$1,639	$40.91	$37.89 - $45.40
Q1 2015	47,409	$2,570	$42.98	$40.84 - $44.90
Q4 2014	49,473	$2,539	$39.05	$36.39 - $41.88
Q3 2014	47,696	$2,267	$36.44	$34.51 - $38.15
Q2 2014	49,261	$2,203	$34.32	$32.29 - $35.62
Q1 2014	46,346	$1,950	$32.76	$31.54 - $34.93
Q4 2013	40,247	$1,806	$33.88	$31.16 - $35.88
Q3 2013	26,324	$1,086	$32.03	$30.58 - $33.41
Q2 2013	20,952	$846	$30.75	$28.85 - $32.67