WASTE MANAGEMENT INC COMP

CUSIP: 94106LAS8 Class: BOND

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 299,000 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 299,000 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 299,000 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 299,000 Value ($000) $345 Avg Close — Range —