SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2017
Shares 453,736 Value ($000) $7,500 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 360,461 Value ($000) $8,658 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 235,720 Value ($000) $8,128 Avg Close $32.31 Range $27.06 - $38.50
Q3 2015
Shares 476,488 Value ($000) $15,267 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 620,565 Value ($000) $28,620 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 626,516 Value ($000) $32,378 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 985,341 Value ($000) $38,014 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 740,429 Value ($000) $57,753 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 783,793 Value ($000) $65,917 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 440,949 Value ($000) $31,435 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 156,137 Value ($000) $12,977 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 773,021 Value ($000) $59,669 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 997,960 Value ($000) $59,858 Avg Close $54.11 Range $49.06 - $58.20