SM ENERGY CO

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2018
Shares 18,940,000 Value ($000) $19,593 Avg Close — Range —
Q1 2018
Shares 18,940,000 Value ($000) $17,929 Avg Close — Range —
Q4 2017
Shares 19,440,000 Value ($000) $19,139 Avg Close — Range —
Q3 2017
Shares 19,440,000 Value ($000) $18,396 Avg Close — Range —
Q2 2017
Shares 19,440,000 Value ($000) $17,113 Avg Close — Range —
Q1 2017
Shares 21,890,000 Value ($000) $21,644 Avg Close — Range —
Q4 2016
Shares 41,745,000 Value ($000) $48,930 Avg Close — Range —
Q3 2016
Shares 26,550,000 Value ($000) $31,963 Avg Close — Range —