PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $24 Avg Close — Range —