PATTERN ENERGY GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 1,000,000 Value ($000) $1,014,380 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,038,750 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,053,130 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $991,250 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $964,380 Avg Close — Range —