ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2021

Shares 472 Value ($000) $7 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 487 Value ($000) $7 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 500 Value ($000) $7 Avg Close $12.27 Range $11.55 - $13.23

Q3 2020

Shares 1,000 Value ($000) $15 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 1,000 Value ($000) $13 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 1,000 Value ($000) $13 Avg Close $10.76 Range $7.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	472	$7	$11.41	$10.67 - $12.16
Q3 2021	487	$7	$12.16	$11.62 - $12.68
Q2 2021	500	$7	$12.27	$11.55 - $13.23
Q3 2020	1,000	$15	$10.38	$9.41 - $11.27
Q2 2020	1,000	$13	$10.22	$9.19 - $11.01
Q1 2020	1,000	$13	$10.76	$7.04 - $12.44