STERIS CORP

CUSIP: 859152100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 11,162 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 611,599 Value ($000) $39,411 Avg Close — Range —
Q1 2015
Shares 958,580 Value ($000) $67,360 Avg Close — Range —
Q4 2014
Shares 966,114 Value ($000) $62,653 Avg Close — Range —
Q3 2014
Shares 956,851 Value ($000) $51,632 Avg Close — Range —
Q2 2014
Shares 949,660 Value ($000) $50,787 Avg Close — Range —
Q1 2014
Shares 992,265 Value ($000) $47,380 Avg Close — Range —
Q4 2013
Shares 985,839 Value ($000) $47,369 Avg Close — Range —
Q3 2013
Shares 976,218 Value ($000) $41,939 Avg Close — Range —
Q2 2013
Shares 997,963 Value ($000) $42,792 Avg Close — Range —