SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 17,427 Value ($000) $1,665 Avg Close $66.12 Range $60.66 - $73.08
Q4 2015
Shares 61,408 Value ($000) $3,961 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 129,960 Value ($000) $7,904 Avg Close $44.01 Range $41.28 - $47.49
Q3 2014
Shares 71,683 Value ($000) $3,943 Avg Close $38.07 Range $34.97 - $41.14