STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 103,860 Value ($000) $11,882 Avg Close — Range —
Q2 2018
Shares 126,988 Value ($000) $13,335 Avg Close — Range —
Q1 2018
Shares 162,505 Value ($000) $15,172 Avg Close — Range —
Q4 2017
Shares 196,421 Value ($000) $17,181 Avg Close — Range —
Q3 2017
Shares 95,025 Value ($000) $8,400 Avg Close — Range —
Q2 2017
Shares 95,108 Value ($000) $7,751 Avg Close — Range —
Q1 2017
Shares 40,279 Value ($000) $2,798 Avg Close — Range —