SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 9,153 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 7,691 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 8,576 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 8,829 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 8,829 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 9,692 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 9,785 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 8,104 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 8,820 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 2,394 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 2,805 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 5,646 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 6,357 Value ($000) $357 Avg Close — Range —
Q1 2013
Shares 6,510 Value ($000) $376 Avg Close — Range —