STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 1,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 1,023 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $2 Avg Close — Range —