Prudential plc’s ScottsMiracle-Gro SMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-465,300	Closed	-$38.7M	–	756
2018 Q2	$38.7M	Sell	465,300 -143,562	-24%	-$11.9M	0.12%	169
2018 Q1	$52.2M	Hold	608,862	–	–	0.16%	144
2017 Q4	$65.1M	Hold	608,862	–	–	0.2%	137
2017 Q3	$59.3M	Hold	608,862	–	–	0.19%	142
2017 Q2	$54.5M	Hold	608,862	–	–	0.18%	149
2017 Q1	$56.9M	Sell	608,862 -255,443	-30%	-$23.9M	0.19%	141
2016 Q4	$82.6M	Hold	864,305	–	–	0.29%	102
2016 Q3	$72M	Sell	864,305 -329,559	-28%	-$27.4M	0.27%	112
2016 Q2	$83.5M	Hold	1,193,864	–	–	0.33%	100
2016 Q1	$86.9M	Sell	1,193,864 -856,136	-42%	-$62.3M	0.35%	89
2015 Q4	$132M	Sell	2,050,000 -150,000	-7%	-$9.68M	0.54%	60
2015 Q3	$134M	Sell	2,200,000 -100,000	-4%	-$6.08M	0.57%	50
2015 Q2	$136M	Sell	2,300,000 -200,000	-8%	-$11.8M	0.52%	57
2015 Q1	$168M	Sell	2,500,000 -350,000	-12%	-$23.5M	0.74%	28
2014 Q4	$178M	Hold	2,850,000	–	–	0.75%	28
2014 Q3	$157M	Sell	2,850,000 -150,000	-5%	-$8.25M	0.65%	37
2014 Q2	$171M	Hold	3,000,000	–	–	0.71%	34
2014 Q1	$184M	Sell	3,000,000 -811,623	-21%	-$49.7M	0.82%	32
2013 Q4	$237M	Sell	3,811,623 -2,312,338	-38%	-$144M	1.02%	24
2013 Q3	$337M	Sell	6,123,961 -631,639	-9%	-$34.8M	1.72%	8
2013 Q2	$326M	Buy	+6,755,600	New	+$326M	1.77%	9