PATTERN ENERGY GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 310,000 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 340,000 Value ($000) $341 Avg Close — Range —