STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 31,262 Value ($000) $3,340 Avg Close — Range —
Q3 2018
Shares 33,592 Value ($000) $3,842 Avg Close — Range —
Q2 2018
Shares 36,532 Value ($000) $3,837 Avg Close — Range —
Q1 2018
Shares 33,311 Value ($000) $3,109 Avg Close — Range —
Q4 2017
Shares 19,753 Value ($000) $1,745 Avg Close — Range —
Q3 2017
Shares 19,753 Value ($000) $1,745 Avg Close — Range —
Q2 2017
Shares 19,439 Value ($000) $1,585 Avg Close — Range —
Q1 2017
Shares 19,185 Value ($000) $1,333 Avg Close — Range —