STERICYCLE INC

CUSIP: 858912207 Class: DEP PFD A 1/10

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2017
Shares 96,000 Value ($000) $6,145 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $7,140 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $6,357 Avg Close — Range —
Q2 2016
Shares 107,566 Value ($000) $8,939 Avg Close — Range —
Q1 2016
Shares 71,000 Value ($000) $6,636 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $6,568 Avg Close — Range —
Q3 2015
Shares 71,000 Value ($000) $7,218 Avg Close — Range —