SM ENERGY CO

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 2,775,000 Value ($000) $1,002 Avg Close Range
Q4 2019
Shares 2,221,000 Value ($000) $2,102 Avg Close Range
Q3 2019
Shares 1,644,000 Value ($000) $1,483 Avg Close Range
Q2 2019
Shares 1,957,000 Value ($000) $1,801 Avg Close Range