PATTERN ENERGY GROUP INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2018
Shares 700,000 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 2,125,000 Value ($000) $2,159 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $1,815 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,607 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $995 Avg Close — Range —