PATTERN ENERGY GROUP INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 2,350,000 Value ($000) $2,373 Avg Close — Range —
Q3 2019
Shares 2,350,000 Value ($000) $2,467 Avg Close — Range —
Q2 2019
Shares 1,350,000 Value ($000) $1,361 Avg Close — Range —
Q1 2019
Shares 1,350,000 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 1,350,000 Value ($000) $1,332 Avg Close — Range —