PATTERN ENERGY GROUP INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2019
Shares 2,291,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,291,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,291,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,291,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 646,000 Value ($000) $665 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $599 Avg Close — Range —