PATTERN ENERGY GROUP INC

CUSIP: 70338PAA8 Class: CONV BND

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2016
Shares 5,320,000 Value ($000) $5,370 Avg Close — Range —
Q1 2016
Shares 6,420,000 Value ($000) $5,722 Avg Close — Range —
Q4 2015
Shares 7,300,000 Value ($000) $6,726 Avg Close — Range —
Q3 2015
Shares 7,300,000 Value ($000) $6,638 Avg Close — Range —