SM ENERGY CO

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 3,850,000 Value ($000) $3,814 Avg Close — Range —
Q4 2016
Shares 3,850,000 Value ($000) $4,454 Avg Close — Range —
Q3 2016
Shares 3,850,000 Value ($000) $4,620 Avg Close — Range —