PATTERN ENERGY GROUP INC

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

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2019
Shares 929,000 Value ($000) $937 Avg Close — Range —
Q3 2019
Shares 929,000 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 826,000 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 812,000 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 911,000 Value ($000) $893 Avg Close — Range —