PDC ENERGY INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2021
Shares 3,710,000 Value ($000) $3,678 Avg Close — Range —
Q1 2021
Shares 3,330,000 Value ($000) $3,301 Avg Close — Range —