SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q1 2016
Shares 272,033 Value ($000) $5,098 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 127,967 Value ($000) $2,516 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 75,760 Value ($000) $2,427 Avg Close $32.30 Range $16.21 - $40.94
Q4 2014
Shares 176,930 Value ($000) $6,826 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 74,425 Value ($000) $5,806 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 84,512 Value ($000) $7,108 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 77,254 Value ($000) $5,507 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 64,425 Value ($000) $5,354 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 73,223 Value ($000) $5,652 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 80,512 Value ($000) $4,829 Avg Close $54.11 Range $49.06 - $58.20