SMITH & NEPHEW PLC

CUSIP: 0922320 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 575,060 Value ($000) $9,713 Avg Close — Range —
Q1 2015
Shares 493,781 Value ($000) $8,386 Avg Close — Range —
Q4 2014
Shares 506,437 Value ($000) $9,381 Avg Close — Range —
Q3 2014
Shares 728,975 Value ($000) $12,290 Avg Close — Range —
Q2 2014
Shares 704,903 Value ($000) $12,523 Avg Close — Range —