ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 2,120 Value ($000) $39 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 2,120 Value ($000) $39 Avg Close $12.16 Range $11.62 - $12.68

Q3 2017

Shares 94,700 Value ($000) $1,242 Avg Close $6.99 Range $6.57 - $7.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,120	$39	$11.41	$10.67 - $12.16
Q3 2021	2,120	$39	$12.16	$11.62 - $12.68
Q3 2017	94,700	$1,242	$6.99	$6.57 - $7.38