SMITH & NEPHEW PLC

CUSIP: 0922320 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2016
Shares 25,000 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 56,922 Value ($000) $960 Avg Close — Range —
Q1 2016
Shares 56,922 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 25,684 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 78,154 Value ($000) $1,363 Avg Close — Range —
Q2 2015
Shares 73,135 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 71,511 Value ($000) $1,212 Avg Close — Range —
Q4 2014
Shares 99,932 Value ($000) $1,849 Avg Close — Range —
Q3 2014
Shares 68,609 Value ($000) $1,157 Avg Close — Range —
Q2 2014
Shares 61,168 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 57,893 Value ($000) $877 Avg Close — Range —
Q4 2013
Shares 44,755 Value ($000) $638 Avg Close — Range —
Q3 2013
Shares 30,125 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 23,104 Value ($000) $258 Avg Close — Range —