STERICYCLE INC

CUSIP: 858912207 Class: DEP PFD A 1/10

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2017
Shares 344,492 Value ($000) $18,275 Avg Close — Range —
Q4 2016
Shares 113,415 Value ($000) $7,180 Avg Close — Range —
Q3 2016
Shares 219,770 Value ($000) $14,467 Avg Close — Range —
Q1 2016
Shares 804,262 Value ($000) $75,046 Avg Close — Range —
Q4 2015
Shares 1,052,836 Value ($000) $95,871 Avg Close — Range —
Q3 2015
Shares 974,600 Value ($000) $98,980 Avg Close — Range —