SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 41,900 Value ($000) $1,598 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $1,715 Avg Close — Range —
Q3 2017
Shares 49,000 Value ($000) $1,784 Avg Close — Range —
Q2 2017
Shares 49,000 Value ($000) $1,708 Avg Close — Range —
Q1 2017
Shares 49,000 Value ($000) $1,516 Avg Close — Range —
Q4 2016
Shares 49,000 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 49,000 Value ($000) $1,606 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 76,000 Value ($000) $2,532 Avg Close — Range —
Q4 2015
Shares 88,000 Value ($000) $3,133 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $3,080 Avg Close — Range —
Q2 2015
Shares 96,500 Value ($000) $3,276 Avg Close — Range —
Q1 2015
Shares 96,500 Value ($000) $3,297 Avg Close — Range —
Q4 2014
Shares 75,500 Value ($000) $2,773 Avg Close — Range —