PATTERN ENERGY GROUP INC

CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2019
Shares 155,000 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 155,000 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 1,059,184 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 2,304,000 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 304,000 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 1,529,000 Value ($000) $1,554 Avg Close — Range —
Q3 2017
Shares 2,529,000 Value ($000) $2,622 Avg Close — Range —
Q2 2017
Shares 2,529,000 Value ($000) $2,632 Avg Close — Range —
Q1 2017
Shares 3,516,000 Value ($000) $3,506 Avg Close — Range —
Q4 2016
Shares 1,516,000 Value ($000) $1,478 Avg Close — Range —