PDC ENERGY INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2018
Shares 416,000 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 416,000 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,460 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $9,758 Avg Close — Range —