PDC ENERGY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 1,377,000 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 5,623,000 Value ($000) $5,210 Avg Close — Range —
Q2 2019
Shares 6,963,000 Value ($000) $6,556 Avg Close — Range —