STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 22,400 Value ($000) $1,556 Avg Close — Range —
Q4 2016
Shares 22,400 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 22,400 Value ($000) $1,637 Avg Close — Range —