SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2017
Shares 28,795 Value ($000) $2,577 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 47,246 Value ($000) $4,412 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 35,364 Value ($000) $3,379 Avg Close $66.12 Range $60.66 - $73.08
Q2 2016
Shares 40,804 Value ($000) $2,853 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 88,704 Value ($000) $6,455 Avg Close $49.19 Range $44.84 - $54.54
Q1 2015
Shares 74,870 Value ($000) $5,029 Avg Close $45.78 Range $41.84 - $48.87