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Pinnacle Summer Investments, Inc.
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | WASTE MANAGEMENT INC | WM | 17,251 | 10,695 | 921,000 | 591,000 | $53.39 |
| 09/30/2015 | WASTE MANAGEMENT INC | WM | 6,556 | 6,556 | 330,000 | 330,000 | $50.34 |
| 06/30/2015 | WASTE MANAGEMENT INC | WM | 6,556 | 6,556 | 304,000 | 304,000 | $46.37 |
| 03/31/2015 | WASTE MANAGEMENT INC | WM | 6,556 | 6,556 | 355,000 | 355,000 | $54.15 |
| 12/31/2014 | WASTE MANAGEMENT INC | WM | 6,556 | 6,556 | 338,000 | 338,000 | $51.56 |
| 09/30/2014 | WASTE MANAGEMENT INC | WM | 6,542 | 6,542 | 311,000 | 311,000 | $47.54 |
| 06/30/2014 | WASTE MANAGEMENT INC | WM | 6,000 | 6,000 | 265,000 | 265,000 | $44.17 |
| 12/31/2013 | WASTE MANAGEMENT INC | WM | 0 | -100 | 0 | -4,000 | |
| 09/30/2013 | WASTE MANAGEMENT INC | WM | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 06/30/2013 | WASTE MANAGEMENT INC | WM | 100 | 0 | 4,000 | 0 | $40.00 |
| 03/31/2013 | WASTE MANAGEMENT INC | WM | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 12/31/2012 | WASTE MANAGEMENT INC | WM | 0 | -100 | 0 | -3,000 | |
| 09/30/2012 | WASTE MANAGEMENT INC | WM | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2012 | WASTE MANAGEMENT INC | WM | 100 | 0 | 3,000 | 0 | $30.00 |
| 03/31/2012 | WASTE MANAGEMENT INC | WM | 100 | -1,892 | 3,000 | -63,000 | $30.00 |
| 12/31/2011 | WASTE MANAGEMENT INC | WM | 100 | -1,892 | 3,000 | -63,000 | $30.00 |
| 09/30/2011 | WASTE MANAGEMENT INC | WM | 3,315 | -361 | 108,000 | -6,000 | $32.58 |
| 06/30/2011 | WASTE MANAGEMENT INC | WM | 3,676 | -161 | 114,000 | -37,000 | $31.01 |
| 03/31/2011 | WASTE MANAGEMENT INC | WM | 3,837 | 3,837 | 151,000 | 151,000 | $39.35 |
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