PATTERN ENERGY GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 19,814,000 Value ($000) $19,813 Avg Close — Range —
Q1 2018
Shares 21,314,000 Value ($000) $21,132 Avg Close — Range —
Q4 2017
Shares 21,314,000 Value ($000) $21,727 Avg Close — Range —
Q3 2017
Shares 21,314,000 Value ($000) $22,246 Avg Close — Range —
Q2 2017
Shares 17,639,000 Value ($000) $18,664 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,981 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,847 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,056 Avg Close — Range —