PDC ENERGY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 4,088,000 Value ($000) $4,093 Avg Close — Range —
Q1 2021
Shares 4,625,000 Value ($000) $4,631 Avg Close — Range —
Q4 2020
Shares 20,760,000 Value ($000) $20,378 Avg Close — Range —
Q3 2020
Shares 20,505,000 Value ($000) $19,651 Avg Close — Range —
Q2 2020
Shares 18,549,000 Value ($000) $17,161 Avg Close — Range —
Q1 2020
Shares 11,535,000 Value ($000) $9,466 Avg Close — Range —
Q4 2019
Shares 11,680,000 Value ($000) $11,025 Avg Close — Range —
Q3 2019
Shares 4,416,000 Value ($000) $4,092 Avg Close — Range —
Q2 2019
Shares 3,382,000 Value ($000) $3,184 Avg Close — Range —