SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2018
Shares 6,578 Value ($000) $547 Avg Close $63.80 Range $58.24 - $69.81
Q1 2018
Shares 5,807 Value ($000) $498 Avg Close $72.13 Range $63.59 - $83.24
Q4 2017
Shares 9,897 Value ($000) $1,059 Avg Close $75.28 Range $71.43 - $81.67
Q3 2017
Shares 9,641 Value ($000) $938 Avg Close $71.04 Range $66.99 - $74.70
Q2 2017
Shares 9,240 Value ($000) $827 Avg Close $67.19 Range $60.92 - $72.49
Q1 2017
Shares 9,265 Value ($000) $865 Avg Close $68.73 Range $65.53 - $71.28
Q4 2016
Shares 9,517 Value ($000) $909 Avg Close $66.12 Range $60.66 - $73.08
Q3 2016
Shares 12,197 Value ($000) $1,016 Avg Close $57.78 Range $49.88 - $61.57
Q2 2016
Shares 13,677 Value ($000) $956 Avg Close $50.58 Range $47.93 - $53.11
Q1 2016
Shares 26,777 Value ($000) $1,949 Avg Close $49.19 Range $44.84 - $54.54
Q4 2015
Shares 29,302 Value ($000) $1,890 Avg Close $47.59 Range $43.13 - $52.09
Q3 2015
Shares 42,852 Value ($000) $2,606 Avg Close $44.01 Range $41.28 - $47.49
Q2 2015
Shares 35,657 Value ($000) $2,111 Avg Close $44.89 Range $41.95 - $47.61
Q1 2015
Shares 24,860 Value ($000) $1,670 Avg Close $45.78 Range $41.84 - $48.87