STERIS CORP

CUSIP: 859152100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2015
Shares 35,295 Value ($000) $2,293 Avg Close — Range —
Q2 2015
Shares 35,295 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 35,295 Value ($000) $2,480 Avg Close — Range —
Q4 2014
Shares 35,295 Value ($000) $2,289 Avg Close — Range —
Q3 2014
Shares 35,295 Value ($000) $1,905 Avg Close — Range —
Q2 2014
Shares 35,295 Value ($000) $1,888 Avg Close — Range —
Q1 2014
Shares 42,225 Value ($000) $2,016 Avg Close — Range —
Q4 2013
Shares 42,225 Value ($000) $2,029 Avg Close — Range —
Q3 2013
Shares 48,766 Value ($000) $2,095 Avg Close — Range —
Q2 2013
Shares 42,249 Value ($000) $1,812 Avg Close — Range —