STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2018
Shares 8,973 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 4,316 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 4,335 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 7,278 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 74,642 Value ($000) $5,132 Avg Close — Range —
Q1 2016
Shares 6,885 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 14,561 Value ($000) $1,097 Avg Close — Range —