PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 144,655 Value ($000) $3,870 Avg Close — Range —
Q3 2019
Shares 120,108 Value ($000) $3,234 Avg Close — Range —
Q2 2019
Shares 107,012 Value ($000) $2,471 Avg Close — Range —
Q1 2019
Shares 72,963 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 99,847 Value ($000) $1,859 Avg Close — Range —
Q3 2018
Shares 54,179 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 55,314 Value ($000) $1,037 Avg Close — Range —
Q1 2018
Shares 88,298 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 100,912 Value ($000) $2,169 Avg Close — Range —
Q3 2017
Shares 126,359 Value ($000) $3,045 Avg Close — Range —
Q2 2017
Shares 293,362 Value ($000) $6,993 Avg Close — Range —
Q1 2017
Shares 290,008 Value ($000) $5,838 Avg Close — Range —
Q4 2016
Shares 326,734 Value ($000) $6,205 Avg Close — Range —
Q3 2016
Shares 250,853 Value ($000) $5,642 Avg Close — Range —
Q2 2016
Shares 350,092 Value ($000) $8,041 Avg Close — Range —
Q1 2016
Shares 138,959 Value ($000) $2,650 Avg Close — Range —
Q4 2015
Shares 84,600 Value ($000) $1,769 Avg Close — Range —
Q3 2015
Shares 110,445 Value ($000) $2,109 Avg Close — Range —
Q2 2015
Shares 102,479 Value ($000) $2,909 Avg Close — Range —
Q1 2015
Shares 112,921 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 171,290 Value ($000) $4,224 Avg Close — Range —
Q3 2014
Shares 279,651 Value ($000) $8,647 Avg Close — Range —
Q2 2014
Shares 182,617 Value ($000) $6,047 Avg Close — Range —
Q1 2014
Shares 124,528 Value ($000) $3,378 Avg Close — Range —
Q4 2013
Shares 65,335 Value ($000) $1,980 Avg Close — Range —