SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 7,927 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 29,400 Value ($000) $1,179 Avg Close — Range —
Q4 2018
Shares 10,274 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 5,923 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 16,200 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $496 Avg Close — Range —