WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 500 Value ($000) $44 Avg Close $79.68 Range $73.72 - $85.02
Q3 2018
Shares 500 Value ($000) $45 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 500 Value ($000) $41 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 500 Value ($000) $42 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 500 Value ($000) $43 Avg Close $70.72 Range $65.79 - $75.74