PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 7,345 Value ($000) $196 Avg Close Range
Q3 2019
Shares 10,550 Value ($000) $284 Avg Close Range
Q2 2019
Shares 10,550 Value ($000) $244 Avg Close Range
Q1 2019
Shares 5,066 Value ($000) $112 Avg Close Range
Q4 2018
Shares 5,066 Value ($000) $95 Avg Close Range
Q3 2018
Shares 5,584 Value ($000) $111 Avg Close Range
Q2 2018
Shares 4,883 Value ($000) $92 Avg Close Range
Q1 2018
Shares 6,018 Value ($000) $104 Avg Close Range
Q4 2017
Shares 7,412 Value ($000) $159 Avg Close Range
Q3 2017
Shares 8,456 Value ($000) $204 Avg Close Range
Q2 2017
Shares 8,456 Value ($000) $202 Avg Close Range
Q1 2017
Shares 6,274 Value ($000) $126 Avg Close Range
Q4 2016
Shares 5,043 Value ($000) $96 Avg Close Range
Q3 2016
Shares 4,186 Value ($000) $94 Avg Close Range
Q2 2016
Shares 4,186 Value ($000) $96 Avg Close Range
Q1 2016
Shares 4,061 Value ($000) $78 Avg Close Range
Q4 2015
Shares 4,143 Value ($000) $87 Avg Close Range
Q3 2015
Shares 1,807 Value ($000) $34 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $28 Avg Close Range