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TALON ASSET MANAGEMENT, LLC > WM

DateNameTickerSharesChangeValueChangePrice
09/30/2011WASTE MANAGEMENT INCWM61,700-251,6182,009,000-9,668,000$32.56
06/30/2011WASTE MANAGEMENT INCWM313,318-1,61011,677,000-82,000$37.27
03/31/2011WASTE MANAGEMENT INCWM314,9285,48511,759,000350,000$37.34
12/31/2010WASTE MANAGEMENT INCWM309,44313,77511,409,000842,000$36.87
09/30/2010WASTE MANAGEMENT INCWM295,668-136,72910,567,000-2,963,000$35.74
06/30/2010WASTE MANAGEMENT INCWM432,397-62,82413,530,000-3,520,000$31.29
03/31/2010WASTE MANAGEMENT INCWM495,221-7,62817,050,00049,000$34.43
12/31/2009WASTE MANAGEMENT INCWM502,849-10,15017,001,0001,703,000$33.81
09/30/2009WASTE MANAGEMENT INCWM512,99912,30715,298,0001,199,000$29.82
06/30/2009WASTE MANAGEMENT INCWM500,692-12,54014,099,000960,000$28.16
03/30/2009WASTE MANAGEMENT INCWM513,23240,16313,139,000-2,538,000$25.60
12/31/2008WASTE MANAGEMENT INCWM473,069-65,77515,677,000-1,291,000$33.14
09/30/2008WASTE MANAGEMENT INCWM538,844-51,87516,968,000-5,308,000$31.49
06/30/2008WASTE MANAGEMENT INCWM590,719-20,07522,276,0001,778,000$37.71
03/31/2008WASTE MANAGEMENT INCWM610,794610,79420,498,00020,498,000$33.56
12/31/2007WASTE MANAGEMENT INCWM548,48312,97817,919,000-2,291,000$32.67
09/30/2007WASTE MANAGEMENT INCWM535,50516,82520,210,000-44,000$37.74
06/30/2007WASTE MANAGEMENT INCWM518,68030,16620,254,0003,444,000$39.05
03/31/2007WASTE MANAGEMENT INCWM488,51467,90816,810,0001,344,000$34.41
12/31/2006WASTE MANAGEMENT INCWM420,606-24,00015,466,000-842,000$36.77
09/30/2006WASTE MANAGEMENT INCWM444,6065,91216,308,000568,000$36.68
06/30/2006WASTE MANAGEMENT INCWM438,694-84,35115,740,000-2,723,000$35.88
03/31/2006WASTE MANAGEMENT INCWM523,045-126,70018,463,000-1,257,000$35.30
12/31/2005WASTE MANAGEMENT INCWM649,745-52519,720,0001,116,000$30.35
09/30/2005WASTE MANAGEMENT INCWM650,270174,00018,604,0005,107,000$28.61
06/30/2005WASTE MANAGEMENT INCWM476,27061,22013,497,0001,523,000$28.34
03/31/2005WASTE MANAGEMENT INCWM415,050415,05011,974,00011,974,000$28.85
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