PATTERN ENERGY GROUP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 260,000 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 260,000 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 260,000 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 260,000 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 260,000 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 260,000 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $264 Avg Close — Range —