SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 5,841 Value ($000) $575 Avg Close $69.71 Range $61.51 - $78.24

Q1 2019

Shares 5,841 Value ($000) $459 Avg Close $58.70 Range $46.21 - $65.06

Q4 2018

Shares 5,841 Value ($000) $359 Avg Close $54.98 Range $45.00 - $61.68

Q3 2018

Shares 5,841 Value ($000) $460 Avg Close $60.29 Range $55.59 - $67.13

Q2 2018

Shares 6,384 Value ($000) $531 Avg Close $63.80 Range $58.24 - $69.81

Q1 2018

Shares 6,384 Value ($000) $547 Avg Close $72.13 Range $63.59 - $83.24

Q3 2017

Shares 60,331 Value ($000) $5,873 Avg Close $71.04 Range $66.99 - $74.70

Q2 2017

Shares 69,721 Value ($000) $6,237 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 71,121 Value ($000) $6,642 Avg Close $68.73 Range $65.53 - $71.28

Q4 2016

Shares 61,739 Value ($000) $5,899 Avg Close $66.12 Range $60.66 - $73.08

Q3 2016

Shares 61,731 Value ($000) $5,140 Avg Close $57.78 Range $49.88 - $61.57

Q2 2016

Shares 61,731 Value ($000) $4,316 Avg Close $50.58 Range $47.93 - $53.11

Q1 2016

Shares 61,731 Value ($000) $4,492 Avg Close $49.19 Range $44.84 - $54.54

Q4 2015

Shares 70,984 Value ($000) $4,579 Avg Close $47.59 Range $43.13 - $52.09

Q3 2015

Shares 70,984 Value ($000) $4,317 Avg Close $44.01 Range $41.28 - $47.49

Q2 2015

Shares 90,531 Value ($000) $5,360 Avg Close $44.89 Range $41.95 - $47.61

Q1 2015

Shares 88,942 Value ($000) $5,974 Avg Close $45.78 Range $41.84 - $48.87

Q4 2014

Shares 265,731 Value ($000) $16,560 Avg Close $41.52 Range $37.02 - $44.29

Q3 2014

Shares 331,800 Value ($000) $18,249 Avg Close $38.07 Range $34.97 - $41.14

Q2 2014

Shares 261,200 Value ($000) $14,852 Avg Close $39.73 Range $37.24 - $42.39

Q1 2014

Shares 255,701 Value ($000) $15,669 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 250,700 Value ($000) $15,599 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 263,700 Value ($000) $14,511 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 231,500 Value ($000) $11,184 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,841	$575	$69.71	$61.51 - $78.24
Q1 2019	5,841	$459	$58.70	$46.21 - $65.06
Q4 2018	5,841	$359	$54.98	$45.00 - $61.68
Q3 2018	5,841	$460	$60.29	$55.59 - $67.13
Q2 2018	6,384	$531	$63.80	$58.24 - $69.81
Q1 2018	6,384	$547	$72.13	$63.59 - $83.24
Q3 2017	60,331	$5,873	$71.04	$66.99 - $74.70
Q2 2017	69,721	$6,237	$67.19	$60.92 - $72.49
Q1 2017	71,121	$6,642	$68.73	$65.53 - $71.28
Q4 2016	61,739	$5,899	$66.12	$60.66 - $73.08
Q3 2016	61,731	$5,140	$57.78	$49.88 - $61.57
Q2 2016	61,731	$4,316	$50.58	$47.93 - $53.11
Q1 2016	61,731	$4,492	$49.19	$44.84 - $54.54
Q4 2015	70,984	$4,579	$47.59	$43.13 - $52.09
Q3 2015	70,984	$4,317	$44.01	$41.28 - $47.49
Q2 2015	90,531	$5,360	$44.89	$41.95 - $47.61
Q1 2015	88,942	$5,974	$45.78	$41.84 - $48.87
Q4 2014	265,731	$16,560	$41.52	$37.02 - $44.29
Q3 2014	331,800	$18,249	$38.07	$34.97 - $41.14
Q2 2014	261,200	$14,852	$39.73	$37.24 - $42.39
Q1 2014	255,701	$15,669	$39.18	$36.32 - $41.69
Q4 2013	250,700	$15,599	$38.32	$34.97 - $41.15
Q3 2013	263,700	$14,511	$34.16	$31.00 - $36.55
Q2 2013	231,500	$11,184	$29.98	$27.02 - $32.67