SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 6,458 Value ($000) $686 Avg Close $81.09 Range $74.18 - $85.56

Q3 2019

Shares 34,854 Value ($000) $3,549 Avg Close $82.55 Range $77.05 - $90.17

Q2 2019

Shares 31,621 Value ($000) $3,115 Avg Close $69.71 Range $61.51 - $78.24

Q3 2018

Shares 2,847 Value ($000) $224 Avg Close $60.29 Range $55.59 - $67.13

Q2 2017

Shares 13,035 Value ($000) $1,166 Avg Close $67.19 Range $60.92 - $72.49

Q1 2017

Shares 10,983 Value ($000) $1,026 Avg Close $68.73 Range $65.53 - $71.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,458	$686	$81.09	$74.18 - $85.56
Q3 2019	34,854	$3,549	$82.55	$77.05 - $90.17
Q2 2019	31,621	$3,115	$69.71	$61.51 - $78.24
Q3 2018	2,847	$224	$60.29	$55.59 - $67.13
Q2 2017	13,035	$1,166	$67.19	$60.92 - $72.49
Q1 2017	10,983	$1,026	$68.73	$65.53 - $71.28