SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 13,229 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 12,761 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 13,229 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 12,894 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 14,838 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 16,448 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 16,305 Value ($000) $612 Avg Close — Range —