SM ENERGY CO

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020
Shares 8,731,000 Value ($000) $8,110 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $5,439 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,774 Avg Close — Range —
Q1 2019
Shares 6,338,000 Value ($000) $5,974 Avg Close — Range —