SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 6,200 Value ($000) $542 Avg Close $67.19 Range $60.92 - $72.49
Q3 2015
Shares 15,500 Value ($000) $943 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 82,000 Value ($000) $4,947 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 93,900 Value ($000) $6,165 Avg Close $45.78 Range $41.84 - $48.87
Q4 2014
Shares 95,900 Value ($000) $5,977 Avg Close $41.52 Range $37.02 - $44.29
Q3 2014
Shares 93,100 Value ($000) $5,120,500 Avg Close $38.07 Range $34.97 - $41.14
Q2 2014
Shares 31,400 Value ($000) $1,785,404 Avg Close $39.73 Range $37.24 - $42.39
Q1 2014
Shares 31,400 Value ($000) $1,924,192 Avg Close $39.18 Range $36.32 - $41.69
Q4 2013
Shares 31,400 Value ($000) $1,953,708 Avg Close $38.32 Range $34.97 - $41.15