WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q1 2016
Shares 363 Value ($000) $21 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 683 Value ($000) $36 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 77,880 Value ($000) $3,879 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 79,671 Value ($000) $3,693 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 82,764 Value ($000) $4,488 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 81,642 Value ($000) $4,190 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 81,881 Value ($000) $3,892 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 82,473 Value ($000) $3,689 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 80,917 Value ($000) $3,404 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 73,561 Value ($000) $3,301 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 77,622 Value ($000) $3,201 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 76,142 Value ($000) $3,071 Avg Close $30.75 Range $28.85 - $32.67