STERIS CORP

CUSIP: 859152100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 50,275 Value ($000) $3,267 Avg Close — Range —
Q2 2015
Shares 35,698 Value ($000) $2,300 Avg Close — Range —
Q1 2015
Shares 29,898 Value ($000) $2,101 Avg Close — Range —
Q4 2014
Shares 28,698 Value ($000) $1,861 Avg Close — Range —
Q3 2014
Shares 26,998 Value ($000) $1,457 Avg Close — Range —
Q2 2014
Shares 26,998 Value ($000) $1,444 Avg Close — Range —
Q1 2014
Shares 64,695 Value ($000) $3,089 Avg Close — Range —
Q4 2013
Shares 64,848 Value ($000) $3,116 Avg Close — Range —
Q3 2013
Shares 65,273 Value ($000) $2,804 Avg Close — Range —
Q2 2013
Shares 63,520 Value ($000) $2,724 Avg Close — Range —