PATTERN ENERGY GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018
Shares 3,250,000 Value ($000) $3,206 Avg Close — Range —
Q4 2017
Shares 3,250,000 Value ($000) $3,297 Avg Close — Range —
Q3 2017
Shares 3,250,000 Value ($000) $3,376 Avg Close — Range —
Q2 2017
Shares 3,250,000 Value ($000) $3,423 Avg Close — Range —
Q1 2017
Shares 3,250,000 Value ($000) $3,221 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,411 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,516 Avg Close — Range —