PDC ENERGY INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 71,000 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 71,000 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $116 Avg Close — Range —