STERICYCLE INC

CUSIP: 858912207 Class: DEP PFD A 1/10

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 100,000 Value ($000) $6,356 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $6,608 Avg Close — Range —
Q1 2016
Shares 769,250 Value ($000) $71,971 Avg Close — Range —
Q4 2015
Shares 569,250 Value ($000) $51,978 Avg Close — Range —
Q3 2015
Shares 530,350 Value ($000) $53,995 Avg Close — Range —