STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 30,000 Value ($000) $3,206 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $3,432 Avg Close — Range —
Q2 2018
Shares 51,000 Value ($000) $5,356 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $5,228 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $4,898 Avg Close — Range —
Q3 2017
Shares 56,000 Value ($000) $4,950 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $4,564 Avg Close — Range —
Q1 2017
Shares 63,000 Value ($000) $4,376 Avg Close — Range —
Q4 2016
Shares 63,000 Value ($000) $4,246 Avg Close — Range —
Q3 2016
Shares 84,000 Value ($000) $6,140 Avg Close — Range —
Q2 2016
Shares 84,000 Value ($000) $5,775 Avg Close — Range —
Q1 2016
Shares 84,000 Value ($000) $5,968 Avg Close — Range —
Q4 2015
Shares 84,000 Value ($000) $6,329 Avg Close — Range —