SM ENERGY CO

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2019
Shares 13,615,000 Value ($000) $12,596 Avg Close — Range —
Q1 2019
Shares 13,615,000 Value ($000) $12,712 Avg Close — Range —
Q4 2018
Shares 13,300,000 Value ($000) $12,363 Avg Close — Range —