STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2016
Shares 752,343 Value ($000) $54,996 Avg Close — Range —
Q2 2016
Shares 906,557 Value ($000) $62,326 Avg Close — Range —
Q1 2016
Shares 906,557 Value ($000) $64,411 Avg Close — Range —
Q4 2015
Shares 959,557 Value ($000) $72,293 Avg Close — Range —