SM ENERGY CO

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 14,000,000 Value ($000) $16,207 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $14,413 Avg Close — Range —