PATTERN ENERGY GROUP INC

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2018
Shares 168,000 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 168,000 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 1,668,000 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 1,668,000 Value ($000) $1,693 Avg Close — Range —