WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 375 Value ($000) $22 Avg Close $45.95 Range $41.82 - $50.17
Q4 2013
Shares 1,350 Value ($000) $61 Avg Close $33.88 Range $31.16 - $35.88