STERIS CORP

CUSIP: 859152100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 12,430 Value ($000) $808 Avg Close Range
Q2 2015
Shares 14,950 Value ($000) $964 Avg Close Range
Q4 2014
Shares 1,700 Value ($000) $110 Avg Close Range
Q1 2014
Shares 16,000 Value ($000) $764,000 Avg Close Range
Q4 2013
Shares 257,400 Value ($000) $12,368,070 Avg Close Range
Q3 2013
Shares 337,600 Value ($000) $14,503,296 Avg Close Range
Q2 2013
Shares 539,000 Value ($000) $23,112,320 Avg Close Range