STERICYCLE INC

CUSIP: 858912108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2018
Shares 3,775 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 32,086 Value ($000) $2,182 Avg Close — Range —
Q3 2017
Shares 31,002 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 36,274 Value ($000) $2,770 Avg Close — Range —
Q1 2017
Shares 37,078 Value ($000) $3,073 Avg Close — Range —
Q4 2016
Shares 44,150 Value ($000) $3,373 Avg Close — Range —
Q3 2016
Shares 33,913 Value ($000) $3,497 Avg Close — Range —
Q2 2016
Shares 33,913 Value ($000) $3,497 Avg Close — Range —
Q1 2016
Shares 13,587 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 4,814 Value ($000) $581 Avg Close — Range —