SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 350 Value ($000) $21 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 350 Value ($000) $21 Avg Close $44.89 Range $41.95 - $47.61