WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2015

Shares 26,260 Value ($000) $1,217 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 26,010 Value ($000) $1,411 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 26,760 Value ($000) $1,373 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 28,130 Value ($000) $1,337 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 28,841 Value ($000) $1,290 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 28,830 Value ($000) $1,213 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 29,030 Value ($000) $1,303 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	26,260	$1,217	$40.91	$37.89 - $45.40
Q1 2015	26,010	$1,411	$42.98	$40.84 - $44.90
Q4 2014	26,760	$1,373	$39.05	$36.39 - $41.88
Q3 2014	28,130	$1,337	$36.44	$34.51 - $38.15
Q2 2014	28,841	$1,290	$34.32	$32.29 - $35.62
Q1 2014	28,830	$1,213	$32.76	$31.54 - $34.93
Q4 2013	29,030	$1,303	$33.88	$31.16 - $35.88