AVANGRID INC

CUSIP: 05351W103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2022
Shares 18,000 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 39,000 Value ($000) $1,967 Avg Close — Range —
Q2 2020
Shares 39,000 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 68,000 Value ($000) $3,009 Avg Close — Range —
Q2 2018
Shares 87,000 Value ($000) $4,588 Avg Close — Range —
Q1 2018
Shares 52,000 Value ($000) $2,639 Avg Close — Range —
Q4 2017
Shares 127,000 Value ($000) $6,446 Avg Close — Range —
Q3 2017
Shares 143,000 Value ($000) $6,764 Avg Close — Range —
Q2 2017
Shares 124,000 Value ($000) $5,571 Avg Close — Range —
Q1 2017
Shares 124,000 Value ($000) $5,297 Avg Close — Range —
Q4 2016
Shares 116,500 Value ($000) $4,412 Avg Close — Range —