PATTERN ENERGY GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 10,781,000 Value ($000) $10,781 Avg Close — Range —
Q2 2018
Shares 10,906,000 Value ($000) $10,884 Avg Close — Range —
Q1 2018
Shares 11,076,000 Value ($000) $10,972 Avg Close — Range —
Q4 2017
Shares 10,801,000 Value ($000) $10,960 Avg Close — Range —
Q3 2017
Shares 11,443,000 Value ($000) $11,886 Avg Close — Range —
Q2 2017
Shares 10,896,000 Value ($000) $11,462 Avg Close — Range —
Q1 2017
Shares 10,596,000 Value ($000) $10,573 Avg Close — Range —
Q4 2016
Shares 11,146,000 Value ($000) $10,923 Avg Close — Range —
Q3 2016
Shares 6,274,000 Value ($000) $6,360 Avg Close — Range —