PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 165,000 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 219,000 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 656,000 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 729,000 Value ($000) $704 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —