SM ENERGY CO

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2020
Shares 767,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 767,000 Value ($000) $733 Avg Close — Range —
Q3 2019
Shares 767,000 Value ($000) $695 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $709 Avg Close — Range —