PATTERN ENERGY GROUP INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 1,612,000 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 3,503,000 Value ($000) $3,680 Avg Close — Range —
Q2 2019
Shares 3,431,000 Value ($000) $3,465 Avg Close — Range —
Q1 2019
Shares 2,561,000 Value ($000) $2,572 Avg Close — Range —
Q4 2018
Shares 2,514,000 Value ($000) $2,478 Avg Close — Range —
Q3 2018
Shares 3,365,000 Value ($000) $3,363 Avg Close — Range —
Q2 2018
Shares 3,569,000 Value ($000) $3,560 Avg Close — Range —
Q4 2017
Shares 4,263,000 Value ($000) $4,333 Avg Close — Range —
Q3 2017
Shares 3,118,000 Value ($000) $3,242 Avg Close — Range —
Q2 2017
Shares 1,088,000 Value ($000) $1,149 Avg Close — Range —
Q1 2017
Shares 888,000 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 888,000 Value ($000) $858 Avg Close — Range —