WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2015

Shares 78,516 Value ($000) $4,190 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 79,056 Value ($000) $3,938 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 77,670 Value ($000) $3,600 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 78,426 Value ($000) $4,253 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 76,266 Value ($000) $3,914 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 74,434 Value ($000) $3,538 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 71,651 Value ($000) $3,205 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 67,406 Value ($000) $2,836 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 66,331 Value ($000) $2,976 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 66,916 Value ($000) $2,760 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 65,939 Value ($000) $2,659 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	78,516	$4,190	$43.91	$40.80 - $45.58
Q3 2015	79,056	$3,938	$40.84	$37.52 - $43.41
Q2 2015	77,670	$3,600	$40.91	$37.89 - $45.40
Q1 2015	78,426	$4,253	$42.98	$40.84 - $44.90
Q4 2014	76,266	$3,914	$39.05	$36.39 - $41.88
Q3 2014	74,434	$3,538	$36.44	$34.51 - $38.15
Q2 2014	71,651	$3,205	$34.32	$32.29 - $35.62
Q1 2014	67,406	$2,836	$32.76	$31.54 - $34.93
Q4 2013	66,331	$2,976	$33.88	$31.16 - $35.88
Q3 2013	66,916	$2,760	$32.03	$30.58 - $33.41
Q2 2013	65,939	$2,659	$30.75	$28.85 - $32.67