STERICYCLE INC

CUSIP: 858912108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 568 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 568 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,535 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 1,537 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 1,809 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 1,809 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 1,553 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 1,801 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 2,058 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 2,063 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 2,189 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 2,490 Value ($000) $275 Avg Close — Range —