WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2015

Shares 28,342 Value ($000) $1,513 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 29,978 Value ($000) $1,493 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 30,476 Value ($000) $1,413 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 31,266 Value ($000) $1,696 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 33,209 Value ($000) $1,704 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 33,140 Value ($000) $1,575 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 30,887 Value ($000) $1,382 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 29,512 Value ($000) $1,242 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 26,173 Value ($000) $1,174 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 25,585 Value ($000) $1,055 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 24,316 Value ($000) $981 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	28,342	$1,513	$43.91	$40.80 - $45.58
Q3 2015	29,978	$1,493	$40.84	$37.52 - $43.41
Q2 2015	30,476	$1,413	$40.91	$37.89 - $45.40
Q1 2015	31,266	$1,696	$42.98	$40.84 - $44.90
Q4 2014	33,209	$1,704	$39.05	$36.39 - $41.88
Q3 2014	33,140	$1,575	$36.44	$34.51 - $38.15
Q2 2014	30,887	$1,382	$34.32	$32.29 - $35.62
Q1 2014	29,512	$1,242	$32.76	$31.54 - $34.93
Q4 2013	26,173	$1,174	$33.88	$31.16 - $35.88
Q3 2013	25,585	$1,055	$32.03	$30.58 - $33.41
Q2 2013	24,316	$981	$30.75	$28.85 - $32.67