PDC ENERGY INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 3,154 Value ($000) $3,023 Avg Close — Range —
Q2 2020
Shares 4,245 Value ($000) $3,952 Avg Close — Range —
Q1 2020
Shares 9,530 Value ($000) $7,821 Avg Close — Range —
Q4 2019
Shares 15,876 Value ($000) $15,076 Avg Close — Range —
Q3 2019
Shares 19,287 Value ($000) $17,871 Avg Close — Range —
Q2 2019
Shares 23,021 Value ($000) $21,676 Avg Close — Range —
Q1 2019
Shares 23,496 Value ($000) $21,997 Avg Close — Range —
Q4 2018
Shares 27,957 Value ($000) $24,917 Avg Close — Range —
Q3 2018
Shares 46,503 Value ($000) $45,239 Avg Close — Range —
Q2 2018
Shares 47,757 Value ($000) $50,123 Avg Close — Range —
Q1 2018
Shares 21,517 Value ($000) $20,999 Avg Close — Range —