WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 3,665 Value ($000) $421 Avg Close $105.11 Range $100.31 - $109.94

Q1 2019

Shares 23,851 Value ($000) $2,478 Avg Close $87.01 Range $77.74 - $93.07

Q2 2018

Shares 5,131 Value ($000) $417 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 22,876 Value ($000) $1,924 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 8,930 Value ($000) $771 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 4,604 Value ($000) $360 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 14,283 Value ($000) $1,048 Avg Close $62.53 Range $60.09 - $64.27

Q4 2016

Shares 3,000 Value ($000) $213 Avg Close $56.80 Range $51.76 - $61.18

Q2 2016

Shares 60,954 Value ($000) $4,039 Avg Close $50.66 Range $46.88 - $55.80

Q4 2015

Shares 59,775 Value ($000) $3,190 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 48,235 Value ($000) $2,403 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 70,000 Value ($000) $3,245 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 55,088 Value ($000) $2,987 Avg Close $42.98 Range $40.84 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,665	$421	$105.11	$100.31 - $109.94
Q1 2019	23,851	$2,478	$87.01	$77.74 - $93.07
Q2 2018	5,131	$417	$72.68	$70.48 - $75.67
Q1 2018	22,876	$1,924	$74.90	$68.33 - $78.22
Q4 2017	8,930	$771	$70.72	$65.79 - $75.74
Q3 2017	4,604	$360	$65.63	$63.11 - $68.35
Q2 2017	14,283	$1,048	$62.53	$60.09 - $64.27
Q4 2016	3,000	$213	$56.80	$51.76 - $61.18
Q2 2016	60,954	$4,039	$50.66	$46.88 - $55.80
Q4 2015	59,775	$3,190	$43.91	$40.80 - $45.58
Q3 2015	48,235	$2,403	$40.84	$37.52 - $43.41
Q2 2015	70,000	$3,245	$40.91	$37.89 - $45.40
Q1 2015	55,088	$2,987	$42.98	$40.84 - $44.90