PATTERN ENERGY GROUP INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2017
Shares 12,030,000 Value ($000) $12,729 Avg Close — Range —
Q1 2017
Shares 22,319,000 Value ($000) $22,235 Avg Close — Range —
Q4 2016
Shares 22,319,000 Value ($000) $21,635 Avg Close — Range —
Q3 2016
Shares 22,319,000 Value ($000) $22,570 Avg Close — Range —