PATTERN ENERGY GROUP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 15,000,000 Value ($000) $15,202 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $15,809 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $15,158 Avg Close — Range —
Q1 2019
Shares 36,195,000 Value ($000) $36,420 Avg Close — Range —
Q4 2018
Shares 36,195,000 Value ($000) $35,603 Avg Close — Range —
Q3 2018
Shares 36,195,000 Value ($000) $36,150 Avg Close — Range —
Q2 2018
Shares 16,530,000 Value ($000) $16,516 Avg Close — Range —
Q1 2018
Shares 15,580,000 Value ($000) $15,463 Avg Close — Range —
Q4 2017
Shares 22,130,000 Value ($000) $22,456 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $17,156 Avg Close — Range —