SM ENERGY CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 5,500,000 Value ($000) $5,186 Avg Close — Range —
Q3 2018
Shares 5,375,000 Value ($000) $5,897 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,585 Avg Close — Range —
Q1 2018
Shares 12,000,000 Value ($000) $11,358 Avg Close — Range —