PDC ENERGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 2,072,000 Value ($000) $1,945,484 Avg Close — Range —
Q3 2019
Shares 1,853,000 Value ($000) $1,707,706 Avg Close — Range —
Q2 2019
Shares 1,853,000 Value ($000) $1,735,446 Avg Close — Range —
Q1 2019
Shares 2,137,000 Value ($000) $1,990,017 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $1,772 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $1,936 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $2,089 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $1,942 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $1,946 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $1,948 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $1,815 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,116,250 Avg Close — Range —