STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2018
Shares 14,828 Value ($000) $1,584 Avg Close — Range —
Q3 2018
Shares 17,178 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 22,840 Value ($000) $2,398 Avg Close — Range —
Q1 2018
Shares 22,877 Value ($000) $2,136 Avg Close — Range —
Q4 2017
Shares 12,423 Value ($000) $1,087 Avg Close — Range —
Q3 2017
Shares 12,390 Value ($000) $1,095 Avg Close — Range —
Q2 2017
Shares 12,395 Value ($000) $1,010 Avg Close — Range —
Q1 2017
Shares 12,407 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 12,614 Value ($000) $850 Avg Close — Range —
Q3 2016
Shares 12,743 Value ($000) $932 Avg Close — Range —
Q2 2016
Shares 16,553 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 15,351 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 24,886 Value ($000) $1,875 Avg Close — Range —