PDC ENERGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2018
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $973 Avg Close — Range —