SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 171 Value ($000) $17 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 313 Value ($000) $28 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 211 Value ($000) $20 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 272 Value ($000) $26 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 2,481 Value ($000) $206 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 6,114 Value ($000) $427 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 10,082 Value ($000) $734 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 6,954 Value ($000) $449 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 7,554 Value ($000) $460 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 7,340 Value ($000) $435 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 7,743 Value ($000) $521 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 7,861 Value ($000) $490 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 7,669 Value ($000) $422 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 7,854 Value ($000) $446 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 7,188 Value ($000) $440 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 10,809 Value ($000) $673 Avg Close $38.32 Range $34.97 - $41.15
Q3 2013
Shares 6,121 Value ($000) $337 Avg Close $34.16 Range $31.00 - $36.55
Q2 2013
Shares 3,001 Value ($000) $145 Avg Close $29.98 Range $27.02 - $32.67