Smith & Nephew PLC Sp ADR

CUSIP: 83175m205 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2016
Shares 91,770 Value ($000) $3,008 Avg Close — Range —
Q2 2016
Shares 98,515 Value ($000) $3,381 Avg Close — Range —
Q1 2016
Shares 96,510 Value ($000) $3,313 Avg Close — Range —
Q4 2015
Shares 97,840 Value ($000) $3,483 Avg Close — Range —
Q3 2015
Shares 100,710 Value ($000) $3,524 Avg Close — Range —
Q2 2015
Shares 100,466 Value ($000) $3,410 Avg Close — Range —
Q1 2015
Shares 100,425 Value ($000) $3,492 Avg Close — Range —