PATTERN ENERGY GROUP INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2018
Shares 5,050 Value ($000) $5,028 Avg Close — Range —
Q2 2018
Shares 5,050 Value ($000) $5,050 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $9,888 Avg Close — Range —