STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2018
Shares 8,334 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 8,334 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 5,334 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 6,140 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 5,486 Value ($000) $479 Avg Close — Range —
Q3 2017
Shares 5,486 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 6,388 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 6,994 Value ($000) $485 Avg Close — Range —