STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018
Shares 13,398 Value ($000) $1,432 Avg Close — Range —
Q3 2018
Shares 12,247 Value ($000) $1,400 Avg Close — Range —
Q2 2018
Shares 1,611 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 1,551 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 1,551 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 1,032 Value ($000) $91 Avg Close — Range —