SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 7,453 Value ($000) $587 Avg Close $60.29 Range $55.59 - $67.13
Q2 2018
Shares 7,453 Value ($000) $620 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 9,663 Value ($000) $829 Avg Close $72.13 Range $63.59 - $83.24