STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 111 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 147 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 159 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 159 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 236 Value ($000) $18 Avg Close — Range —