PATTERN ENERGY GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 2,950,000 Value ($000) $2,992 Avg Close — Range —
Q3 2019
Shares 2,950,000 Value ($000) $3,102 Avg Close — Range —
Q2 2019
Shares 2,950,000 Value ($000) $2,983 Avg Close — Range —
Q1 2019
Shares 2,950,000 Value ($000) $2,965 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 1,750,000 Value ($000) $1,738 Avg Close — Range —
Q2 2018
Shares 1,750,000 Value ($000) $1,747 Avg Close — Range —
Q1 2018
Shares 1,750,000 Value ($000) $1,734 Avg Close — Range —
Q4 2017
Shares 1,750,000 Value ($000) $1,776 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $1,846 Avg Close — Range —
Q2 2017
Shares 1,750,000 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 1,650,000 Value ($000) $1,640 Avg Close — Range —
Q4 2016
Shares 1,450,000 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 850,000 Value ($000) $862 Avg Close — Range —