PATTERN ENERGY GROUP INC

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

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2018
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,021 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $1,048 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,973 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,862 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,037 Avg Close — Range —