WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 2,616 Value ($000) $173 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 2,616 Value ($000) $154 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 2,690 Value ($000) $144 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 2,798 Value ($000) $139 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 2,880 Value ($000) $133 Avg Close $40.91 Range $37.89 - $45.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,616	$173	$50.66	$46.88 - $55.80
Q1 2016	2,616	$154	$45.95	$41.82 - $50.17
Q4 2015	2,690	$144	$43.91	$40.80 - $45.58
Q3 2015	2,798	$139	$40.84	$37.52 - $43.41
Q2 2015	2,880	$133	$40.91	$37.89 - $45.40