STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 16,850 Value ($000) $1,928 Avg Close — Range —
Q2 2018
Shares 16,850 Value ($000) $1,769 Avg Close — Range —
Q1 2018
Shares 16,751 Value ($000) $1,564 Avg Close — Range —
Q4 2017
Shares 21,561 Value ($000) $1,886 Avg Close — Range —
Q3 2017
Shares 23,256 Value ($000) $2,056 Avg Close — Range —
Q2 2017
Shares 32,684 Value ($000) $2,664 Avg Close — Range —
Q1 2017
Shares 38,264 Value ($000) $2,659 Avg Close — Range —
Q4 2016
Shares 36,609 Value ($000) $2,468 Avg Close — Range —
Q3 2016
Shares 37,762 Value ($000) $2,760 Avg Close — Range —
Q2 2016
Shares 37,280 Value ($000) $2,563 Avg Close — Range —
Q1 2016
Shares 33,994 Value ($000) $2,415 Avg Close — Range —
Q4 2015
Shares 54,786 Value ($000) $4,126 Avg Close — Range —