SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2016
Shares 117,350 Value ($000) $3,530 Avg Close — Range —
Q3 2016
Shares 647,069 Value ($000) $21,211 Avg Close — Range —
Q2 2016
Shares 1,359,957 Value ($000) $46,674 Avg Close — Range —
Q1 2016
Shares 1,244,855 Value ($000) $41,479 Avg Close — Range —
Q4 2015
Shares 988,031 Value ($000) $35,174 Avg Close — Range —
Q3 2015
Shares 883,075 Value ($000) $30,908 Avg Close — Range —
Q2 2015
Shares 802,673 Value ($000) $27,251 Avg Close — Range —
Q1 2015
Shares 715,715 Value ($000) $24,456 Avg Close — Range —
Q4 2014
Shares 651,242 Value ($000) $23,927 Avg Close — Range —
Q3 2014
Shares 299,759 Value ($000) $25,241 Avg Close — Range —
Q2 2014
Shares 296,939 Value ($000) $26,532 Avg Close — Range —
Q1 2014
Shares 374,287 Value ($000) $28,640 Avg Close — Range —
Q4 2013
Shares 364,999 Value ($000) $25,718 Avg Close — Range —
Q3 2013
Shares 344,231 Value ($000) $21,470 Avg Close — Range —
Q2 2013
Shares 322,899 Value ($000) $18,107 Avg Close — Range —