SM ENERGY CO

CUSIP: 78454lam2 Class: NOTE 1.500% 7/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2019
Shares 2,829,000 Value ($000) $2,673 Avg Close — Range —
Q4 2018
Shares 2,827,000 Value ($000) $2,633 Avg Close — Range —
Q3 2018
Shares 2,686,000 Value ($000) $2,941 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 2,734,000 Value ($000) $2,584 Avg Close — Range —
Q4 2017
Shares 2,734,000 Value ($000) $2,679 Avg Close — Range —
Q3 2017
Shares 2,734,000 Value ($000) $2,579 Avg Close — Range —
Q2 2017
Shares 2,734,000 Value ($000) $2,462 Avg Close — Range —
Q1 2017
Shares 2,734,000 Value ($000) $2,717 Avg Close — Range —
Q4 2016
Shares 2,734,000 Value ($000) $3,168 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $301 Avg Close — Range —