SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 90,010 Value ($000) $3,338 Avg Close — Range —
Q2 2018
Shares 362,200 Value ($000) $13,593 Avg Close — Range —
Q1 2018
Shares 328,751 Value ($000) $12,542 Avg Close — Range —
Q4 2017
Shares 649,351 Value ($000) $22,734 Avg Close — Range —
Q3 2017
Shares 180,960 Value ($000) $6,587 Avg Close — Range —
Q2 2017
Shares 265,456 Value ($000) $9,251 Avg Close — Range —
Q1 2017
Shares 359,991 Value ($000) $11,135 Avg Close — Range —
Q4 2016
Shares 560,768 Value ($000) $16,868 Avg Close — Range —
Q3 2016
Shares 882,912 Value ($000) $28,942 Avg Close — Range —
Q2 2016
Shares 281,924 Value ($000) $9,676 Avg Close — Range —
Q1 2016
Shares 642,923 Value ($000) $21,422 Avg Close — Range —
Q1 2015
Shares 119,357 Value ($000) $4,078 Avg Close — Range —