PDC ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 401,000 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 4,605,000 Value ($000) $4,244 Avg Close — Range —
Q2 2019
Shares 4,606,000 Value ($000) $4,312 Avg Close — Range —
Q1 2019
Shares 4,645,000 Value ($000) $4,323 Avg Close — Range —
Q4 2018
Shares 4,984,000 Value ($000) $4,415 Avg Close — Range —
Q3 2018
Shares 5,003,000 Value ($000) $4,847 Avg Close — Range —
Q2 2018
Shares 4,457,000 Value ($000) $4,615 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,399 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $6,811 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $6,817 Avg Close — Range —
Q2 2017
Shares 9,862,000 Value ($000) $8,953 Avg Close — Range —
Q1 2017
Shares 6,972,000 Value ($000) $7,139 Avg Close — Range —
Q4 2016
Shares 6,743,000 Value ($000) $7,466 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $23 Avg Close — Range —