SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 2,963 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,963 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 2,963 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2,963 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 791,804 Value ($000) $966 Avg Close — Range —
Q4 2019
Shares 797,606 Value ($000) $8,965 Avg Close — Range —
Q3 2019
Shares 1,223,286 Value ($000) $11,854 Avg Close — Range —
Q2 2019
Shares 1,271,187 Value ($000) $47,373 Avg Close — Range —
Q1 2019
Shares 1,085,015 Value ($000) $41,027 Avg Close — Range —
Q4 2018
Shares 1,078,842 Value ($000) $16,701 Avg Close — Range —
Q3 2018
Shares 1,052,051 Value ($000) $46,639 Avg Close — Range —
Q2 2018
Shares 1,053,533 Value ($000) $43,956 Avg Close — Range —
Q1 2018
Shares 983,903 Value ($000) $37,617 Avg Close — Range —
Q4 2017
Shares 825,384 Value ($000) $32,697 Avg Close — Range —
Q3 2017
Shares 850,323 Value ($000) $32,329 Avg Close — Range —
Q2 2017
Shares 850,323 Value ($000) $14,056 Avg Close — Range —
Q1 2017
Shares 267,852 Value ($000) $6,434 Avg Close — Range —