PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Holdings History for WASTE MANAGEMENT INC - Common Stock, $0.01 par value (WM)

Symbol: WM on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		0.66%	+0.66%	$3,243,000	41,433	+41,433	NEW	$78.27	Q3 2017
31 Mar 2014	put		-1.6%	$0	0	-50,000	-100%	$230.31	Q1 2014
31 Dec 2013	put	1.6%	0%	$2,244,000	50,000	0		$44.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.