PDC ENERGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 15,561,000 Value ($000) $15,159 Avg Close — Range —
Q2 2018
Shares 37,352,000 Value ($000) $39,037 Avg Close — Range —
Q1 2018
Shares 37,225,000 Value ($000) $36,344 Avg Close — Range —
Q4 2017
Shares 39,005,000 Value ($000) $38,171 Avg Close — Range —
Q3 2017
Shares 39,898,000 Value ($000) $38,951 Avg Close — Range —
Q2 2017
Shares 40,371,000 Value ($000) $36,630 Avg Close — Range —
Q1 2017
Shares 39,701,000 Value ($000) $40,760 Avg Close — Range —
Q4 2016
Shares 26,433,000 Value ($000) $29,477 Avg Close — Range —
Q3 2016
Shares 22,174,000 Value ($000) $23,736 Avg Close — Range —