STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 44,261 Value ($000) $4,729 Avg Close — Range —
Q3 2018
Shares 43,427 Value ($000) $4,968 Avg Close — Range —
Q2 2018
Shares 43,399 Value ($000) $4,557 Avg Close — Range —
Q1 2018
Shares 42,616 Value ($000) $3,979 Avg Close — Range —
Q4 2017
Shares 41,902 Value ($000) $3,665 Avg Close — Range —
Q3 2017
Shares 42,155 Value ($000) $3,727 Avg Close — Range —
Q2 2017
Shares 41,490 Value ($000) $3,381 Avg Close — Range —
Q1 2017
Shares 40,124 Value ($000) $2,787 Avg Close — Range —
Q4 2016
Shares 39,764 Value ($000) $2,680 Avg Close — Range —
Q2 2016
Shares 39,219 Value ($000) $2,696 Avg Close — Range —
Q1 2016
Shares 37,392 Value ($000) $2,657 Avg Close — Range —
Q4 2015
Shares 35,952 Value ($000) $2,709 Avg Close — Range —