ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2019

Shares 19,398 Value ($000) $274 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 19,398 Value ($000) $266 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 19,423 Value ($000) $235 Avg Close $8.36 Range $7.94 - $8.98

Q1 2019

Shares 112,356 Value ($000) $1,267 Avg Close $7.72 Range $7.00 - $8.10

Q4 2018

Shares 255,795 Value ($000) $2,570 Avg Close $7.19 Range $6.72 - $7.65

Q3 2018

Shares 250,027 Value ($000) $2,590 Avg Close $6.97 Range $6.52 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	19,398	$274	$10.14	$9.52 - $10.68
Q3 2019	19,398	$266	$9.35	$8.69 - $10.15
Q2 2019	19,423	$235	$8.36	$7.94 - $8.98
Q1 2019	112,356	$1,267	$7.72	$7.00 - $8.10
Q4 2018	255,795	$2,570	$7.19	$6.72 - $7.65
Q3 2018	250,027	$2,590	$6.97	$6.52 - $7.39