STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2018
Shares 110,807 Value ($000) $11,840 Avg Close — Range —
Q3 2018
Shares 68,604 Value ($000) $7,848 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $6,301 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $5,602 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $5,248 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $5,304 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $4,075 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $3,473 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $2,696 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $2,193 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $2,063 Avg Close — Range —