PDC ENERGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 700,000 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 1,300,000 Value ($000) $1,217 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $943 Avg Close — Range —