SM ENERGY CO

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 3,830,000 Value ($000) $3,560 Avg Close — Range —
Q3 2018
Shares 3,830,000 Value ($000) $4,192 Avg Close — Range —
Q2 2018
Shares 3,830,000 Value ($000) $3,946 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,304 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,423 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,286 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,146 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $7,430 Avg Close — Range —
Q4 2016
Shares 9,000,000 Value ($000) $10,412 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $10,800 Avg Close — Range —