SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 263 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,931 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,931 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 2,457 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 2,457 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,457 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 3,027 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 3,027 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 3,027 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 2,676 Value ($000) $91 Avg Close — Range —