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Insider Information:   Dammeyer Rodney F
Relationship:   Director
City:   Chicago
State:   IL
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   198,938    

Indirect Shares

  988,256      
Direct Value   $0    

Indirect Value

  $9,800,202      
Total Shares   1,187,194      
Total Value   $9,800,202      


Invesco Van Kampen Tr For
 $0 Invesco Van Kampen Select
 $0 Invesco Van Kampen Tr For
 $0 Invesco Van Kampen Select
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    1    

     Stock price went up :

    0   
    1    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   1.0   
     Percentage Gain/Loss :
     0.0%
 1.9%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Invesco Van Kampen Tr For VGM Trustee 2012-10-19 0 2015-11-02 71,009    Premium*  
            Invesco Van Kampen Muni Tr VKQ Trustee 2012-10-19 0 2015-08-05 153,844    Premium*  
            Invesco Van Kampen Cali Va VCV Director 2012-10-19 0 2014-10-28 137,014    Premium*  
            Invesco Van Kampen Advanta VKI Director 2012-10-19 0 2015-05-29 174,022    Premium*  
            Invesco Van Kampen Tr For VIM Director 2010-10-21 175,338 2010-10-21 29,200    Premium*  
            Invesco Van Kampen Select VKL Director 2010-03-23 23,600 2010-10-26 40,332    Premium*  
            QuidelOrtho Corporation QDEL Director 2016-05-05 0 2016-05-05 42,769    Premium*  
            Stericycle Inc SRCL Director 2016-08-17 0 2016-08-17 9,130    Premium*  
            Invesco Van Kampen Muni Op VMO Trustee 2012-10-19 0 2015-09-23 98,687    Premium*  
            Invesco Muni Income Opp Tr OIA Director 2013-11-19 0 2015-08-10 232,249    Premium*  
* Premium Members only  

Records found :    512         Free Registration Required For Full Results.    Limit: 25

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  Page 21 of 21
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
SRCL Stericycle Inc Director   –       •      –    2011-06-01 4 S $88.78 $887,770 D/D (10,000) 31,460 0 -
SRCL Stericycle Inc Director   –       •      –    2012-11-16 4 S $89.99 $785,218 D/D (8,726) 11,460 0 -
SRCL Stericycle Inc Director   –       •      –    2011-05-02 4 S $90.75 $909,244 D/D (10,000) 41,460 0 -
SRCL Stericycle Inc Director   –       •      –    2014-02-13 4 S $115.76 $2,315,100 I/I (20,000) 28,630 0 -
SRCL Stericycle Inc Director   –       •      –    2013-08-02 4 S $116.73 $462,251 D/D (3,960) 7,500 0 -
SRCL Stericycle Inc Director   –       •      –    2013-08-02 4 S $116.78 $17,517 I/I (150) 0 0 -
SRCL Stericycle Inc Director   –       •      –    2014-11-04 4 S $125.97 $1,151,618 I/I (9,142) 28,630 0 -
SRCL Stericycle Inc Director   –       •      –    2014-12-30 4 S $132.60 $1,259,701 I/I (9,500) 19,130 0 -
SRCL Stericycle Inc Director   –       •      –    2015-08-06 4 S $142.00 $709,975 I/I (5,000) 14,130 0 -
SRCL Stericycle Inc Director   –       •      –    2015-08-05 4 S $143.49 $573,952 I/I (4,000) 3,500 0 -
SRCL Stericycle Inc Director   –       •      –    2015-08-17 4 S $146.36 $512,253 I/I (3,500) 0 0 -
SRCL Stericycle Inc Director   –       •      –    2015-08-18 4 S $148.20 $741,005 I/I (5,000) 9,130 0 -

  512  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21     
  Page 21 of 21  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed