SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 747,076 Value ($000) $8,397 Avg Close $8.19 Range $6.20 - $10.46

Q3 2019

Shares 849,721 Value ($000) $8,234 Avg Close $9.23 Range $7.66 - $11.69

Q2 2019

Shares 875,221 Value ($000) $10,958 Avg Close $13.13 Range $9.21 - $17.08

Q1 2019

Shares 878,098 Value ($000) $15,358 Avg Close $16.03 Range $13.20 - $19.13

Q4 2018

Shares 889,590 Value ($000) $13,771 Avg Close $20.86 Range $11.87 - $30.41

Q3 2018

Shares 911,663 Value ($000) $28,744 Avg Close $25.86 Range $22.44 - $29.19

Q2 2018

Shares 960,779 Value ($000) $24,683 Avg Close $21.04 Range $14.48 - $25.17

Q1 2018

Shares 1,015,100 Value ($000) $18,302 Avg Close $19.42 Range $15.33 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	747,076	$8,397	$8.19	$6.20 - $10.46
Q3 2019	849,721	$8,234	$9.23	$7.66 - $11.69
Q2 2019	875,221	$10,958	$13.13	$9.21 - $17.08
Q1 2019	878,098	$15,358	$16.03	$13.20 - $19.13
Q4 2018	889,590	$13,771	$20.86	$11.87 - $30.41
Q3 2018	911,663	$28,744	$25.86	$22.44 - $29.19
Q2 2018	960,779	$24,683	$21.04	$14.48 - $25.17
Q1 2018	1,015,100	$18,302	$19.42	$15.33 - $25.35