WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 13,190 Value ($000) $1,397 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 21,480 Value ($000) $1,988 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 21,420 Value ($000) $2,441 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 5,480 Value ($000) $630 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,400 Value ($000) $623 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 5,310 Value ($000) $552 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 10,590 Value ($000) $942 Avg Close $79.68 Range $73.72 - $85.02

Q2 2018

Shares 36,060 Value ($000) $2,933 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 55,750 Value ($000) $4,690 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 55,750 Value ($000) $4,812 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 38,470 Value ($000) $3,011 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 41,130 Value ($000) $3,017 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 46,930 Value ($000) $3,422 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 46,770 Value ($000) $3,316 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 13,070 Value ($000) $833 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 13,040 Value ($000) $864 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 22,190 Value ($000) $1,309 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 22,180 Value ($000) $1,184 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 22,050 Value ($000) $1,098 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 25,590 Value ($000) $1,186 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 12,600 Value ($000) $683 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 15,000 Value ($000) $770 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,000 Value ($000) $713 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 14,900 Value ($000) $666 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 14,900 Value ($000) $627 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 14,500 Value ($000) $651 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 14,500 Value ($000) $598 Avg Close $32.03 Range $30.58 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,190	$1,397	$92.14	$79.17 - $103.99
Q1 2020	21,480	$1,988	$104.16	$77.75 - $114.99
Q4 2019	21,420	$2,441	$102.09	$97.30 - $106.81
Q3 2019	5,480	$630	$105.11	$100.31 - $109.94
Q2 2019	5,400	$623	$97.23	$87.30 - $105.49
Q1 2019	5,310	$552	$87.01	$77.74 - $93.07
Q4 2018	10,590	$942	$79.68	$73.72 - $85.02
Q2 2018	36,060	$2,933	$72.68	$70.48 - $75.67
Q1 2018	55,750	$4,690	$74.90	$68.33 - $78.22
Q4 2017	55,750	$4,812	$70.72	$65.79 - $75.74
Q3 2017	38,470	$3,011	$65.63	$63.11 - $68.35
Q2 2017	41,130	$3,017	$62.53	$60.09 - $64.27
Q1 2017	46,930	$3,422	$60.93	$58.81 - $63.36
Q4 2016	46,770	$3,316	$56.80	$51.76 - $61.18
Q3 2016	13,070	$833	$55.15	$52.89 - $59.36
Q2 2016	13,040	$864	$50.66	$46.88 - $55.80
Q1 2016	22,190	$1,309	$45.95	$41.82 - $50.17
Q4 2015	22,180	$1,184	$43.91	$40.80 - $45.58
Q3 2015	22,050	$1,098	$40.84	$37.52 - $43.41
Q2 2015	25,590	$1,186	$40.91	$37.89 - $45.40
Q1 2015	12,600	$683	$42.98	$40.84 - $44.90
Q4 2014	15,000	$770	$39.05	$36.39 - $41.88
Q3 2014	15,000	$713	$36.44	$34.51 - $38.15
Q2 2014	14,900	$666	$34.32	$32.29 - $35.62
Q1 2014	14,900	$627	$32.76	$31.54 - $34.93
Q4 2013	14,500	$651	$33.88	$31.16 - $35.88
Q3 2013	14,500	$598	$32.03	$30.58 - $33.41