SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 15,310 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 15,325 Value ($000) $537 Avg Close — Range —
Q3 2017
Shares 15,325 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 22,080 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 21,380 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 21,440 Value ($000) $645 Avg Close — Range —
Q3 2016
Shares 22,260 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 22,260 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 16,985 Value ($000) $566 Avg Close — Range —
Q4 2015
Shares 10,750 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 10,715 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 10,615 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 10,615 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 10,675 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 3,762 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 3,762 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 3,532 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 3,337 Value ($000) $208 Avg Close — Range —