SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 15,200 Value ($000) $235 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 20,900 Value ($000) $659 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 20,900 Value ($000) $537 Avg Close $21.04 Range $14.48 - $25.17
Q1 2017
Shares 17,800 Value ($000) $428 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 17,800 Value ($000) $614 Avg Close $32.31 Range $27.06 - $38.50
Q1 2016
Shares 23,900 Value ($000) $448 Avg Close $12.30 Range $6.23 - $18.41
Q3 2014
Shares 4,900 Value ($000) $382 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 4,900 Value ($000) $412 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 4,900 Value ($000) $349 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 4,900 Value ($000) $407 Avg Close $75.76 Range $68.11 - $83.50