STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2018
Shares 40,822 Value ($000) $4,362 Avg Close — Range —
Q3 2018
Shares 39,977 Value ($000) $4,573 Avg Close — Range —
Q2 2018
Shares 26,511 Value ($000) $2,784 Avg Close — Range —
Q1 2018
Shares 16,203 Value ($000) $1,513 Avg Close — Range —