PATTERN ENERGY GROUP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2019
Shares 2,320,000 Value ($000) $3,246 Avg Close — Range —
Q3 2019
Shares 3,480,000 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 3,480,000 Value ($000) $3,515 Avg Close — Range —
Q1 2019
Shares 3,480,000 Value ($000) $3,495 Avg Close — Range —
Q4 2018
Shares 3,480,000 Value ($000) $3,430 Avg Close — Range —
Q3 2018
Shares 3,950,000 Value ($000) $3,590 Avg Close — Range —
Q2 2018
Shares 4,225,000 Value ($000) $4,214 Avg Close — Range —
Q1 2018
Shares 4,825,000 Value ($000) $4,759 Avg Close — Range —
Q4 2017
Shares 5,305,000 Value ($000) $5,381 Avg Close — Range —
Q3 2017
Shares 3,905,000 Value ($000) $4,056 Avg Close — Range —