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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | STERIS CORP | STE | 0 | -839,612 | 0 | -54,550,000 | |
| 09/30/2015 | STERIS CORP | STE | 839,612 | 0 | 54,550,000 | 445,000 | $64.97 |
| 06/30/2015 | STERIS CORP | STE | 839,612 | 0 | 54,105,000 | -4,894,000 | $64.44 |
| 03/31/2015 | STERIS CORP | STE | 839,612 | 0 | 58,999,000 | 4,550,000 | $70.27 |
| 12/31/2014 | STERIS CORP | STE | 839,612 | 0 | 54,449,000 | 9,144,000 | $64.85 |
| 09/30/2014 | STERIS CORP | STE | 839,612 | 0 | 45,305,000 | 403,000 | $53.96 |
| 06/30/2014 | STERIS CORP | STE | 839,612 | 0 | 44,902,000 | 4,810,000 | $53.48 |
| 03/31/2014 | STERIS CORP | STE | 839,612 | 0 | 40,092,000 | -252,000 | $47.75 |
| 12/31/2013 | STERIS CORP | STE | 839,612 | 0 | 40,344,000 | 4,274,000 | $48.05 |
| 09/30/2013 | STERIS CORP | STE | 839,612 | 839,612 | 36,070,000 | 36,070,000 | $42.96 |
| 06/30/2013 | STERIS CORP | STE | 839,612 | 0 | 36,003,000 | 1,067,000 | $42.88 |
| 03/31/2013 | STERIS CORP | STE | 839,612 | 0 | 34,936,000 | 5,776,000 | $41.61 |
| 12/31/2012 | STERIS CORP | STE | 839,612 | 58,012 | 29,160,000 | 1,437,000 | $34.73 |
| 09/30/2012 | STERIS CORP | STE | 781,600 | 20,000 | 27,723,000 | 3,831,000 | $35.47 |
| 06/30/2012 | STERIS CORP | STE | 761,600 | 30,000 | 23,892,000 | 759,000 | $31.37 |
| 03/31/2012 | STERIS CORP | STE | 731,600 | 81,300 | 23,133,000 | 3,741,000 | $31.62 |
| 12/31/2011 | STERIS CORP | STE | 650,300 | 121,500 | 19,392,000 | 3,914,000 | $29.82 |
| 09/30/2011 | STERIS CORP | STE | 528,800 | 20,000 | 15,478,000 | -2,319,000 | $29.27 |
| 06/30/2011 | STERIS CORP | STE | 508,800 | 54,000 | 17,797,000 | 2,088,000 | $34.98 |
| 03/31/2011 | STERIS CORP | STE | 454,800 | 101,800 | 15,709,000 | 2,838,000 | $34.54 |
| 12/31/2010 | STERIS CORP | STE | 353,000 | 0 | 12,871,000 | 1,145,000 | $36.46 |
| 09/30/2010 | STERIS CORP | STE | 353,000 | 20,000 | 11,726,000 | 1,376,000 | $33.22 |
| 06/30/2010 | STERIS CORP | STE | 333,000 | 0 | 10,350,000 | -859,000 | $31.08 |
| 03/31/2010 | STERIS CORP | STE | 333,000 | 0 | 11,209,000 | 1,895,000 | $33.66 |
| 12/31/2009 | STERIS CORP | STE | 333,000 | 73,100 | 9,314,000 | 1,400,000 | $27.97 |
| 09/30/2009 | STERIS CORP | STE | 259,900 | 0 | 7,914,000 | 1,136,000 | $30.45 |
| 06/30/2009 | STERIS CORP | STE | 259,900 | 80,000 | 6,778,000 | 2,590,000 | $26.08 |
| 03/31/2009 | STERIS CORP | STE | 179,900 | 110,000 | 4,188,000 | 2,518,000 | $23.28 |
| 12/31/2008 | STERIS CORP | STE | 69,900 | 69,900 | 1,670,000 | 1,670,000 | $23.89 |
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