STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 2,273 Value ($000) $242,870 Avg Close — Range —
Q3 2018
Shares 9,849 Value ($000) $1,126,725 Avg Close — Range —
Q2 2018
Shares 8,515 Value ($000) $894,160 Avg Close — Range —
Q1 2018
Shares 4,188 Value ($000) $390,992 Avg Close — Range —
Q4 2017
Shares 18,071 Value ($000) $1,580,670 Avg Close — Range —
Q3 2017
Shares 28,301 Value ($000) $2,501,808 Avg Close — Range —
Q2 2017
Shares 32,730 Value ($000) $2,667,495 Avg Close — Range —
Q1 2017
Shares 19,681 Value ($000) $1,367,042 Avg Close — Range —
Q4 2016
Shares 25,652 Value ($000) $1,728,688 Avg Close — Range —
Q3 2016
Shares 11,213 Value ($000) $819,670 Avg Close — Range —
Q2 2016
Shares 37,308 Value ($000) $2,564,925 Avg Close — Range —
Q1 2016
Shares 690 Value ($000) $49,025 Avg Close — Range —
Q4 2015
Shares 6,776 Value ($000) $510,504 Avg Close — Range —