PATTERN ENERGY GROUP INC

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2019
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $48 Avg Close — Range —