ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2018
Shares 1,528,615 Value ($000) $15,164 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 1,553,395 Value ($000) $17,336 Avg Close $7.25 Range $6.74 - $7.55