SMITH NEPHEW PLC

CUSIP: 092232909 Class: COMMON

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 686,905 Value ($000) $16,582 Avg Close Range
Q2 2019
Shares 446,705 Value ($000) $9,693 Avg Close Range
Q1 2019
Shares 443,905 Value ($000) $8,809 Avg Close Range
Q4 2018
Shares 408,587 Value ($000) $7,618 Avg Close Range
Q3 2018
Shares 365,586 Value ($000) $6,672 Avg Close Range
Q2 2018
Shares 361,578 Value ($000) $6,674 Avg Close Range