PATTERN ENERGY GROUP INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2019
Shares 7,600,000 Value ($000) $7,638 Avg Close — Range —
Q3 2019
Shares 7,600,000 Value ($000) $7,983 Avg Close — Range —
Q2 2019
Shares 7,600,000 Value ($000) $7,676 Avg Close — Range —
Q1 2019
Shares 9,600,000 Value ($000) $9,642 Avg Close — Range —