SM ENERGY CO

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 3,693 Value ($000) $3,466 Avg Close — Range —
Q4 2018
Shares 12,587 Value ($000) $11,763 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $3,739 Avg Close — Range —
Q2 2018
Shares 1,811 Value ($000) $1,875 Avg Close — Range —