BlueCrest Capital Management Ltd

Holdings History for SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share (SNN)

Symbol: SNN on NYSE
Investment type: Equity / Ordinary shares, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.02%	$0	0	-10,796	-100%	$35.53	Q2 2019
31 Mar 2019		0.02%	+0.02%	$433,000	10,796	+10,796	NEW	$40.11	Q1 2019
30 Jun 2016	call		-11%	$0	0	-1,000,000	-100%	$35.53	Q2 2016
31 Mar 2016	call	11%	+11%	$33,320,000	1,000,000	+1,000,000	NEW	$33.32	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.