PATTERN ENERGY GROUP INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2019
Shares 59,465,000 Value ($000) $60,245 Avg Close — Range —
Q3 2019
Shares 50,715,000 Value ($000) $53,212 Avg Close — Range —
Q2 2019
Shares 50,715,000 Value ($000) $51,374 Avg Close — Range —
Q1 2019
Shares 44,715,000 Value ($000) $44,932 Avg Close — Range —
Q4 2018
Shares 44,715,000 Value ($000) $43,899 Avg Close — Range —
Q3 2018
Shares 50,715,000 Value ($000) $50,517 Avg Close — Range —
Q2 2018
Shares 50,715,000 Value ($000) $50,614 Avg Close — Range —
Q1 2018
Shares 57,790,000 Value ($000) $57,295 Avg Close — Range —
Q4 2017
Shares 31,332,000 Value ($000) $31,811 Avg Close — Range —
Q3 2017
Shares 21,332,000 Value ($000) $22,417 Avg Close — Range —
Q2 2017
Shares 35,756,000 Value ($000) $37,432 Avg Close — Range —
Q1 2017
Shares 32,677,000 Value ($000) $32,507 Avg Close — Range —
Q4 2016
Shares 18,377,000 Value ($000) $17,912 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $6,083 Avg Close — Range —