STERIS CORP

CUSIP: 859152100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 128,587 Value ($000) $8,354,298 Avg Close — Range —
Q2 2015
Shares 153,300 Value ($000) $9,878,652 Avg Close — Range —
Q1 2015
Shares 149,863 Value ($000) $10,530,872 Avg Close — Range —
Q4 2014
Shares 182,042 Value ($000) $11,805,423 Avg Close — Range —
Q3 2014
Shares 15,494 Value ($000) $836,056 Avg Close — Range —
Q2 2014
Shares 14,852 Value ($000) $794,285 Avg Close — Range —
Q1 2014
Shares 15,063 Value ($000) $723,777 Avg Close — Range —
Q4 2013
Shares 1,907 Value ($000) $91,631 Avg Close — Range —
Q3 2013
Shares 15,822 Value ($000) $679,713 Avg Close — Range —
Q2 2013
Shares 20,668 Value ($000) $886,244 Avg Close — Range —