PATTERN ENERGY GROUP INC

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 3,050,000 Value ($000) $3,203 Avg Close — Range —
Q2 2019
Shares 3,105,000 Value ($000) $3,132 Avg Close — Range —
Q1 2019
Shares 3,125,000 Value ($000) $3,139 Avg Close — Range —
Q4 2018
Shares 3,135,000 Value ($000) $3,092 Avg Close — Range —
Q3 2018
Shares 3,190,000 Value ($000) $3,188 Avg Close — Range —
Q2 2018
Shares 3,190,000 Value ($000) $3,179 Avg Close — Range —
Q1 2018
Shares 3,255,000 Value ($000) $3,225 Avg Close — Range —
Q4 2017
Shares 3,350,000 Value ($000) $3,389 Avg Close — Range —
Q3 2017
Shares 2,445,000 Value ($000) $2,531 Avg Close — Range —