STERICYCLE INC

CUSIP: 858912108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2016
Shares 51,229 Value ($000) $6,465 Avg Close — Range —
Q4 2015
Shares 111,402 Value ($000) $13,435 Avg Close — Range —
Q3 2015
Shares 268,487 Value ($000) $37,403 Avg Close — Range —
Q2 2015
Shares 274,057 Value ($000) $36,699 Avg Close — Range —
Q1 2015
Shares 275,317 Value ($000) $38,663 Avg Close — Range —
Q4 2014
Shares 276,231 Value ($000) $36,208 Avg Close — Range —
Q3 2014
Shares 276,231 Value ($000) $32,197 Avg Close — Range —
Q2 2014
Shares 279,736 Value ($000) $33,126 Avg Close — Range —
Q1 2014
Shares 280,863 Value ($000) $31,912 Avg Close — Range —
Q4 2013
Shares 302,268 Value ($000) $35,114 Avg Close — Range —
Q3 2013
Shares 374,176 Value ($000) $43,180 Avg Close — Range —
Q2 2013
Shares 374,683 Value ($000) $41,376 Avg Close — Range —