PATTERN ENERGY GROUP INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2019
Shares 4,500,000 Value ($000) $4,522 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $4,726 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $4,544 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $4,519 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,449 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 2,550,000 Value ($000) $2,543 Avg Close — Range —
Q1 2018
Shares 2,550,000 Value ($000) $2,515 Avg Close — Range —
Q4 2017
Shares 6,455,000 Value ($000) $6,547 Avg Close — Range —
Q3 2017
Shares 4,035,000 Value ($000) $4,191 Avg Close — Range —
Q2 2017
Shares 4,335,000 Value ($000) $4,565 Avg Close — Range —
Q1 2017
Shares 2,435,000 Value ($000) $2,413 Avg Close — Range —
Q4 2016
Shares 4,485,000 Value ($000) $4,325 Avg Close — Range —
Q3 2016
Shares 7,895,000 Value ($000) $7,944 Avg Close — Range —