STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2018
Shares 3,448 Value ($000) $368 Avg Close Range
Q3 2018
Shares 2,329 Value ($000) $266 Avg Close Range
Q3 2017
Shares 3,800 Value ($000) $336 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $357 Avg Close Range