SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 62,642 Value ($000) $2,342 Avg Close — Range —
Q3 2018
Shares 73,714 Value ($000) $2,734 Avg Close — Range —
Q2 2018
Shares 143,400 Value ($000) $5,382 Avg Close — Range —
Q1 2018
Shares 163,500 Value ($000) $6,238 Avg Close — Range —
Q4 2017
Shares 178,500 Value ($000) $6,249 Avg Close — Range —
Q3 2017
Shares 196,200 Value ($000) $7,142 Avg Close — Range —
Q2 2017
Shares 223,000 Value ($000) $7,772 Avg Close — Range —
Q1 2017
Shares 223,000 Value ($000) $6,897 Avg Close — Range —
Q4 2016
Shares 223,000 Value ($000) $6,708 Avg Close — Range —
Q3 2016
Shares 223,000 Value ($000) $7,310 Avg Close — Range —
Q2 2016
Shares 223,000 Value ($000) $7,653 Avg Close — Range —
Q1 2016
Shares 223,000 Value ($000) $7,430 Avg Close — Range —
Q4 2015
Shares 223,000 Value ($000) $7,939 Avg Close — Range —
Q3 2015
Shares 223,000 Value ($000) $7,805 Avg Close — Range —
Q2 2015
Shares 223,000 Value ($000) $7,571 Avg Close — Range —
Q1 2015
Shares 223,000 Value ($000) $7,620 Avg Close — Range —
Q4 2014
Shares 223,000 Value ($000) $8,193 Avg Close — Range —
Q3 2014
Shares 89,200 Value ($000) $7,510 Avg Close — Range —
Q2 2014
Shares 89,200 Value ($000) $7,964 Avg Close — Range —
Q1 2014
Shares 117,900 Value ($000) $9,017 Avg Close — Range —
Q4 2013
Shares 117,900 Value ($000) $8,458 Avg Close — Range —
Q3 2013
Shares 117,900 Value ($000) $7,359 Avg Close — Range —
Q2 2013
Shares 117,900 Value ($000) $6,613 Avg Close — Range —