PATTERN ENERGY GROUP INC

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q2 2019
Shares 10,000,000 Value ($000) $10,105 Avg Close Range
Q1 2019
Shares 10,000,000 Value ($000) $10,062 Avg Close Range
Q4 2018
Shares 10,000,000 Value ($000) $9,836 Avg Close Range
Q3 2018
Shares 4,000,000 Value ($000) $3,998 Avg Close Range