STERICYCLE INC

CUSIP: 858912108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 89 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 117 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 117 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 143 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 143 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 143 Value ($000) $17 Avg Close — Range —