WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2019

Shares 100 Value ($000) $11,396 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 100 Value ($000) $11,500 Avg Close $105.11 Range $100.31 - $109.94

Q3 2016

Shares 160 Value ($000) $10,201 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 160 Value ($000) $10,603 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 360 Value ($000) $21,240 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 300 Value ($000) $16,011 Avg Close $43.91 Range $40.80 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	100	$11,396	$102.09	$97.30 - $106.81
Q3 2019	100	$11,500	$105.11	$100.31 - $109.94
Q3 2016	160	$10,201	$55.15	$52.89 - $59.36
Q2 2016	160	$10,603	$50.66	$46.88 - $55.80
Q1 2016	360	$21,240	$45.95	$41.82 - $50.17
Q4 2015	300	$16,011	$43.91	$40.80 - $45.58