STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018
Shares 3,550 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 61,875 Value ($000) $5,412 Avg Close — Range —
Q3 2017
Shares 62,050 Value ($000) $5,485 Avg Close — Range —
Q2 2017
Shares 56,125 Value ($000) $4,574 Avg Close — Range —
Q2 2016
Shares 267,577 Value ($000) $18,396 Avg Close — Range —
Q1 2016
Shares 271,472 Value ($000) $19,288 Avg Close — Range —
Q4 2015
Shares 227,530 Value ($000) $17,142 Avg Close — Range —