SMITH & NEPHEW PLC

CUSIP: 0922320 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 2,300 Value ($000) $37,167 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $38,956 Avg Close — Range —
Q1 2016
Shares 2,300 Value ($000) $37,950 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $40,951 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $34,930 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $33,782 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $33,965 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $44,458 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $40,464 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $42,637 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $36,370 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $142,604 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $124,856 Avg Close — Range —