STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 26,700 Value ($000) $2,360 Avg Close — Range —
Q2 2017
Shares 138,200 Value ($000) $11,263 Avg Close — Range —
Q3 2016
Shares 18,600 Value ($000) $1,359 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $1,891 Avg Close — Range —