SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2016
Shares 73,569 Value ($000) $5,144 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 44,069 Value ($000) $3,208 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 26,419 Value ($000) $1,705 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 13,716 Value ($000) $835 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 10,616 Value ($000) $629 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 10,616 Value ($000) $714 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 10,629 Value ($000) $663 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 6,572 Value ($000) $362 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 107,489 Value ($000) $6,112 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 173,000 Value ($000) $10,602 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 9,164 Value ($000) $571 Avg Close $38.32 Range $34.97 - $41.15