PDC ENERGY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 11,340 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 22,280 Value ($000) $2,338 Avg Close — Range —
Q1 2018
Shares 22,280 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $587 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $587 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 5,830 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 5,830 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 5,830 Value ($000) $619 Avg Close — Range —