SM ENERGY CO

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 707,000 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 707,000 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 707,000 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 707,000 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 559,000 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 559,000 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $310 Avg Close — Range —