SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2018
Shares 35,600 Value ($000) $1,122 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 39,100 Value ($000) $1,004 Avg Close $21.04 Range $14.48 - $25.17
Q3 2015
Shares 62,548 Value ($000) $2,004 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 59,648 Value ($000) $2,751 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 53,048 Value ($000) $2,742 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 47,848 Value ($000) $1,846 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 516,248 Value ($000) $40,267 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 506,348 Value ($000) $42,584 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 500,648 Value ($000) $35,691 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 498,248 Value ($000) $41,409 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 497,748 Value ($000) $38,421 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 497,748 Value ($000) $29,855 Avg Close $54.11 Range $49.06 - $58.20