SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q3 2018
Shares 10,800 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 10,800 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 10,800 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $215 Avg Close — Range —