PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2019
Shares 2,022,983 Value ($000) $54,988 Avg Close — Range —
Q3 2019
Shares 1,998,816 Value ($000) $54,659 Avg Close — Range —
Q2 2019
Shares 1,947,374 Value ($000) $45,744 Avg Close — Range —
Q1 2019
Shares 1,787,337 Value ($000) $40,052 Avg Close — Range —
Q4 2018
Shares 1,684,203 Value ($000) $32,068 Avg Close — Range —
Q3 2018
Shares 1,736,960 Value ($000) $34,522 Avg Close — Range —
Q2 2018
Shares 1,685,182 Value ($000) $31,600 Avg Close — Range —
Q1 2018
Shares 1,570,280 Value ($000) $27,150 Avg Close — Range —
Q4 2017
Shares 1,583,089 Value ($000) $34,021 Avg Close — Range —
Q3 2017
Shares 1,488,144 Value ($000) $35,868 Avg Close — Range —
Q2 2017
Shares 1,430,421 Value ($000) $34,101 Avg Close — Range —
Q1 2017
Shares 1,321,532 Value ($000) $26,598 Avg Close — Range —
Q4 2016
Shares 1,215,783 Value ($000) $23,083 Avg Close — Range —
Q3 2016
Shares 1,136,033 Value ($000) $25,543 Avg Close — Range —
Q2 2016
Shares 918,582 Value ($000) $21,100 Avg Close — Range —
Q1 2016
Shares 926,796 Value ($000) $17,675 Avg Close — Range —
Q4 2015
Shares 914,525 Value ($000) $19,118 Avg Close — Range —
Q3 2015
Shares 839,369 Value ($000) $16,026 Avg Close — Range —
Q2 2015
Shares 759,928 Value ($000) $21,565 Avg Close — Range —
Q1 2015
Shares 701,406 Value ($000) $19,860 Avg Close — Range —
Q4 2014
Shares 650,812 Value ($000) $16,045 Avg Close — Range —
Q3 2014
Shares 616,169 Value ($000) $19,055 Avg Close — Range —
Q2 2014
Shares 565,847 Value ($000) $18,734 Avg Close — Range —
Q1 2014
Shares 273,344 Value ($000) $7,416 Avg Close — Range —
Q4 2013
Shares 268,339 Value ($000) $8,134 Avg Close — Range —