PDC ENERGY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 10,440,000 Value ($000) $10,349 Avg Close — Range —
Q1 2021
Shares 10,440,000 Value ($000) $10,348 Avg Close — Range —
Q4 2020
Shares 10,440,000 Value ($000) $10,143 Avg Close — Range —
Q3 2020
Shares 11,082,000 Value ($000) $10,510 Avg Close — Range —
Q2 2020
Shares 13,517,000 Value ($000) $12,382 Avg Close — Range —
Q1 2020
Shares 14,994,000 Value ($000) $12,230 Avg Close — Range —
Q4 2019
Shares 15,224,000 Value ($000) $14,295 Avg Close — Range —
Q3 2019
Shares 15,439,000 Value ($000) $14,229 Avg Close — Range —
Q2 2019
Shares 1,431,000 Value ($000) $1,340 Avg Close — Range —
Q1 2019
Shares 1,701,000 Value ($000) $1,583 Avg Close — Range —
Q4 2018
Shares 2,646,000 Value ($000) $2,344 Avg Close — Range —
Q3 2018
Shares 2,451,000 Value ($000) $2,371 Avg Close — Range —
Q2 2018
Shares 2,576,000 Value ($000) $2,692 Avg Close — Range —
Q1 2018
Shares 13,699,000 Value ($000) $13,301 Avg Close — Range —
Q4 2017
Shares 13,699,000 Value ($000) $13,331 Avg Close — Range —
Q3 2017
Shares 15,912,000 Value ($000) $15,494 Avg Close — Range —
Q2 2017
Shares 9,320,000 Value ($000) $8,458 Avg Close — Range —
Q1 2017
Shares 10,004,000 Value ($000) $10,248 Avg Close — Range —
Q4 2016
Shares 7,584,000 Value ($000) $8,467 Avg Close — Range —
Q3 2016
Shares 4,703,000 Value ($000) $4,997 Avg Close — Range —