SM ENERGY CO

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 74,000 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 65,000 Value ($000) $61 Avg Close — Range —