SM ENERGY CO

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 5,583,000 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $5,680 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $5,412 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $5,521 Avg Close — Range —
Q1 2019
Shares 8,000,000 Value ($000) $7,469 Avg Close — Range —
Q4 2018
Shares 9,500,000 Value ($000) $8,673 Avg Close — Range —
Q3 2018
Shares 9,500,000 Value ($000) $10,399 Avg Close — Range —