PATTERN ENERGY GROUP INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2019
Shares 9,709,000 Value ($000) $9,782 Avg Close — Range —
Q3 2019
Shares 6,259,000 Value ($000) $6,531 Avg Close — Range —
Q2 2019
Shares 5,914,000 Value ($000) $5,949 Avg Close — Range —
Q1 2019
Shares 5,944,000 Value ($000) $5,948 Avg Close — Range —
Q4 2018
Shares 1,944,000 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 1,299,000 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 299,000 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 299,000 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 1,499,000 Value ($000) $1,558 Avg Close — Range —