Waste Management Inc

CUSIP: 94106l109 Class: CS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014

Shares 89,251 Value ($000) $3,992 Avg Close — Range —

Q1 2014

Shares 88,816 Value ($000) $3,736 Avg Close — Range —

Q4 2013

Shares 88,616 Value ($000) $3,976 Avg Close — Range —

Q3 2013

Shares 89,981 Value ($000) $3,711 Avg Close — Range —

Q2 2013

Shares 90,780 Value ($000) $3,661 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	89,251	$3,992	—	—
Q1 2014	88,816	$3,736	—	—
Q4 2013	88,616	$3,976	—	—
Q3 2013	89,981	$3,711	—	—
Q2 2013	90,780	$3,661	—	—