STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 9,466 Value ($000) $1,011 Avg Close — Range —
Q3 2018
Shares 18,942 Value ($000) $2,167 Avg Close — Range —
Q2 2018
Shares 38,428 Value ($000) $4,036 Avg Close — Range —
Q1 2018
Shares 16,767 Value ($000) $1,565 Avg Close — Range —
Q4 2017
Shares 11,870 Value ($000) $1,038 Avg Close — Range —
Q3 2017
Shares 13,223 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 28,035 Value ($000) $2,284 Avg Close — Range —
Q1 2017
Shares 30,536 Value ($000) $2,121 Avg Close — Range —
Q4 2016
Shares 37,470 Value ($000) $2,526 Avg Close — Range —
Q3 2016
Shares 93,705 Value ($000) $6,850 Avg Close — Range —
Q2 2016
Shares 107,369 Value ($000) $7,381 Avg Close — Range —
Q1 2016
Shares 124,880 Value ($000) $8,873 Avg Close — Range —
Q4 2015
Shares 142,941 Value ($000) $10,769 Avg Close — Range —