SM ENERGY CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2019
Shares 19,468,000 Value ($000) $18,527 Avg Close — Range —
Q3 2019
Shares 21,186,000 Value ($000) $19,211 Avg Close — Range —
Q2 2019
Shares 23,119,000 Value ($000) $21,445 Avg Close — Range —
Q1 2019
Shares 23,183,000 Value ($000) $21,851 Avg Close — Range —
Q4 2018
Shares 24,256,000 Value ($000) $22,337 Avg Close — Range —
Q3 2018
Shares 22,995,000 Value ($000) $25,270 Avg Close — Range —
Q2 2018
Shares 19,539,000 Value ($000) $20,158 Avg Close — Range —
Q1 2018
Shares 19,505,000 Value ($000) $18,486 Avg Close — Range —
Q4 2017
Shares 20,557,000 Value ($000) $20,114 Avg Close — Range —
Q3 2017
Shares 19,126,000 Value ($000) $18,086 Avg Close — Range —
Q2 2017
Shares 16,318,000 Value ($000) $14,699 Avg Close — Range —
Q1 2017
Shares 25,128,000 Value ($000) $25,071 Avg Close — Range —
Q4 2016
Shares 10,323,000 Value ($000) $11,968 Avg Close — Range —
Q3 2016
Shares 5,323,000 Value ($000) $6,402 Avg Close — Range —