SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2014

Shares 8,920 Value ($000) $547 Avg Close $39.18 Range $36.32 - $41.69

Q4 2013

Shares 18,163 Value ($000) $1,130 Avg Close $38.32 Range $34.97 - $41.15

Q3 2013

Shares 19,203 Value ($000) $1,057 Avg Close $34.16 Range $31.00 - $36.55

Q2 2013

Shares 19,374 Value ($000) $936 Avg Close $29.98 Range $27.02 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	8,920	$547	$39.18	$36.32 - $41.69
Q4 2013	18,163	$1,130	$38.32	$34.97 - $41.15
Q3 2013	19,203	$1,057	$34.16	$31.00 - $36.55
Q2 2013	19,374	$936	$29.98	$27.02 - $32.67