SM ENERGY CO

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 509,000 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 2,281,000 Value ($000) $2,632 Avg Close — Range —