SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 180,741 Value ($000) $10,702,000 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 114,080 Value ($000) $7,663,000 Avg Close $45.78 Range $41.84 - $48.87