PDC ENERGY INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $188 Avg Close — Range —