STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 10,005 Value ($000) $1,145 Avg Close — Range —
Q1 2018
Shares 5,861 Value ($000) $547 Avg Close — Range —
Q3 2017
Shares 5,138 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 11,801 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $404 Avg Close — Range —