STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2018
Shares 123,722 Value ($000) $13,265 Avg Close — Range —
Q3 2018
Shares 120,798 Value ($000) $13,851 Avg Close — Range —
Q2 2018
Shares 137,263 Value ($000) $14,452 Avg Close — Range —
Q1 2018
Shares 136,566 Value ($000) $12,738 Avg Close — Range —
Q4 2017
Shares 124,165 Value ($000) $10,848 Avg Close — Range —
Q3 2017
Shares 132,507 Value ($000) $11,690 Avg Close — Range —
Q2 2017
Shares 134,861 Value ($000) $10,964 Avg Close — Range —
Q1 2017
Shares 129,784 Value ($000) $9,021 Avg Close — Range —
Q4 2016
Shares 121,945 Value ($000) $8,245 Avg Close — Range —
Q3 2016
Shares 127,926 Value ($000) $9,367 Avg Close — Range —
Q2 2016
Shares 1,026,129 Value ($000) $70,330 Avg Close — Range —
Q1 2016
Shares 983,137 Value ($000) $69,744 Avg Close — Range —
Q4 2015
Shares 107,400 Value ($000) $8,113 Avg Close — Range —