PATTERN ENERGY GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 3,000,000 Value ($000) $3,035 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,153 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —
Q4 2016
Shares 4,100,000 Value ($000) $3,998 Avg Close — Range —
Q3 2016
Shares 9,100,000 Value ($000) $9,197 Avg Close — Range —