SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2018
Shares 30,028 Value ($000) $1,846 Avg Close $54.98 Range $45.00 - $61.68
Q3 2018
Shares 33,628 Value ($000) $2,648 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 33,000 Value ($000) $2,744 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 30,971 Value ($000) $2,656 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 40,300 Value ($000) $4,312 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 54,200 Value ($000) $5,276 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 49,300 Value ($000) $4,410 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 49,300 Value ($000) $4,604 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 55,800 Value ($000) $5,332 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 109,300 Value ($000) $9,101 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 127,900 Value ($000) $8,941 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 126,300 Value ($000) $9,191 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 112,500 Value ($000) $7,257 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 25,000 Value ($000) $1,521 Avg Close $44.01 Range $41.28 - $47.49