WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2017
Shares 4,755 Value ($000) $349 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 10,115 Value ($000) $738 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 11,124 Value ($000) $789 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 12,959 Value ($000) $826 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 8,583 Value ($000) $569 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 10,067 Value ($000) $594 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 8,584 Value ($000) $458 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 6,720 Value ($000) $335 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 6,720 Value ($000) $311 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 6,679 Value ($000) $362 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 7,153 Value ($000) $367 Avg Close $39.05 Range $36.39 - $41.88
Q4 2013
Shares 4,249 Value ($000) $191 Avg Close $33.88 Range $31.16 - $35.88