Waste Management Inc

CUSIP: 94106l109 Class: CS

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2014
Shares 25,241 Value ($000) $1,061 Avg Close — Range —
Q4 2013
Shares 25,241 Value ($000) $1,133 Avg Close — Range —
Q3 2013
Shares 98,168 Value ($000) $4,048 Avg Close — Range —
Q2 2013
Shares 98,168 Value ($000) $3,959 Avg Close — Range —