STERIS CORP

CUSIP: 859152100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 1,003,765 Value ($000) $65,215 Avg Close — Range —
Q2 2015
Shares 992,943 Value ($000) $63,985 Avg Close — Range —
Q1 2015
Shares 1,020,401 Value ($000) $71,704 Avg Close — Range —
Q4 2014
Shares 1,019,062 Value ($000) $66,086 Avg Close — Range —
Q3 2014
Shares 941,130 Value ($000) $50,783 Avg Close — Range —
Q2 2014
Shares 955,008 Value ($000) $51,074 Avg Close — Range —
Q1 2014
Shares 962,125 Value ($000) $45,941 Avg Close — Range —
Q4 2013
Shares 957,028 Value ($000) $45,985 Avg Close — Range —
Q3 2013
Shares 692,857 Value ($000) $29,765 Avg Close — Range —
Q2 2013
Shares 642,615 Value ($000) $27,555 Avg Close — Range —