PDC ENERGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2018
Shares 3,145,000 Value ($000) $2,787 Avg Close — Range —
Q3 2018
Shares 6,345,000 Value ($000) $6,141 Avg Close — Range —
Q2 2018
Shares 6,345,000 Value ($000) $6,628 Avg Close — Range —
Q1 2018
Shares 6,345,000 Value ($000) $6,161 Avg Close — Range —
Q4 2017
Shares 6,345,000 Value ($000) $6,174 Avg Close — Range —
Q3 2017
Shares 5,670,000 Value ($000) $5,521 Avg Close — Range —
Q2 2017
Shares 5,670,000 Value ($000) $5,146 Avg Close — Range —
Q1 2017
Shares 5,670,000 Value ($000) $5,808 Avg Close — Range —
Q4 2016
Shares 3,800,000 Value ($000) $4,242 Avg Close — Range —
Q3 2016
Shares 3,800,000 Value ($000) $4,038 Avg Close — Range —