STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 105,626 Value ($000) $11,286 Avg Close — Range —
Q3 2018
Shares 108,721 Value ($000) $12,437 Avg Close — Range —
Q2 2018
Shares 124,844 Value ($000) $13,110 Avg Close — Range —
Q1 2018
Shares 122,376 Value ($000) $11,425 Avg Close — Range —
Q4 2017
Shares 123,183 Value ($000) $10,774 Avg Close — Range —
Q3 2017
Shares 108,557 Value ($000) $9,597 Avg Close — Range —
Q2 2017
Shares 124,062 Value ($000) $10,111 Avg Close — Range —
Q1 2017
Shares 123,056 Value ($000) $8,547 Avg Close — Range —
Q4 2016
Shares 127,282 Value ($000) $8,577 Avg Close — Range —
Q3 2016
Shares 129,343 Value ($000) $9,455 Avg Close — Range —
Q2 2016
Shares 129,797 Value ($000) $8,923 Avg Close — Range —
Q1 2016
Shares 124,236 Value ($000) $8,827 Avg Close — Range —
Q4 2015
Shares 129,496 Value ($000) $9,756 Avg Close — Range —