PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2016
Shares 48,660 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 41,630 Value ($000) $936 Avg Close — Range —
Q2 2016
Shares 42,200 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 27,560 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 29,660 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 39,880 Value ($000) $761 Avg Close — Range —
Q2 2015
Shares 20,030 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 17,440 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 24,640 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 16,170 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 11,180 Value ($000) $370 Avg Close — Range —