PDC ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 3,400,000 Value ($000) $3,483 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $4,465 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,250 Avg Close — Range —