STERIS CORP

CUSIP: 859152100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 699,180 Value ($000) $45,426 Avg Close — Range —
Q2 2015
Shares 361,053 Value ($000) $23,266 Avg Close — Range —
Q1 2015
Shares 495,914 Value ($000) $34,848 Avg Close — Range —
Q4 2014
Shares 411,185 Value ($000) $26,665 Avg Close — Range —
Q3 2014
Shares 373,212 Value ($000) $20,139 Avg Close — Range —
Q2 2014
Shares 124,063 Value ($000) $6,635 Avg Close — Range —
Q1 2014
Shares 98,086 Value ($000) $4,684 Avg Close — Range —
Q4 2013
Shares 135,952 Value ($000) $6,533 Avg Close — Range —
Q3 2013
Shares 100,931 Value ($000) $4,336 Avg Close — Range —
Q2 2013
Shares 87,336 Value ($000) $3,745 Avg Close — Range —