PATTERN ENERGY GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 7,819,000 Value ($000) $7,877 Avg Close — Range —
Q3 2019
Shares 19,353,000 Value ($000) $20,377 Avg Close — Range —
Q2 2019
Shares 21,567,000 Value ($000) $21,836 Avg Close — Range —
Q1 2019
Shares 21,410,000 Value ($000) $21,557 Avg Close — Range —
Q4 2018
Shares 39,622,000 Value ($000) $39,151 Avg Close — Range —
Q3 2018
Shares 25,097,000 Value ($000) $25,158 Avg Close — Range —
Q2 2018
Shares 23,475,000 Value ($000) $23,475 Avg Close — Range —
Q1 2018
Shares 9,910,000 Value ($000) $9,824 Avg Close — Range —
Q4 2017
Shares 23,665,000 Value ($000) $24,123 Avg Close — Range —
Q3 2017
Shares 20,250,000 Value ($000) $21,020 Avg Close — Range —
Q2 2017
Shares 13,000,000 Value ($000) $13,485 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q4 2016
Shares 28,478,000 Value ($000) $27,768 Avg Close — Range —
Q3 2016
Shares 32,778,000 Value ($000) $33,252 Avg Close — Range —