STERIS CORP

CUSIP: 859152100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 3,900 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $456 Avg Close — Range —