STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2018
Shares 10,221 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 10,221 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 10,371 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 8,935 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 9,513 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 7,882 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 6,012 Value ($000) $413 Avg Close — Range —