PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2018
Shares 530,597 Value ($000) $9,880 Avg Close Range
Q3 2018
Shares 477,230 Value ($000) $9,483 Avg Close Range
Q2 2018
Shares 504,733 Value ($000) $9,464 Avg Close Range
Q1 2018
Shares 515,682 Value ($000) $8,916 Avg Close Range
Q4 2017
Shares 556,058 Value ($000) $11,950 Avg Close Range
Q3 2017
Shares 545,306 Value ($000) $13,142 Avg Close Range
Q2 2017
Shares 534,822 Value ($000) $12,750 Avg Close Range
Q1 2017
Shares 513,638 Value ($000) $10,340 Avg Close Range
Q4 2016
Shares 403,377 Value ($000) $7,660 Avg Close Range
Q3 2016
Shares 385,723 Value ($000) $8,674,911 Avg Close Range
Q2 2016
Shares 351,748 Value ($000) $8,079,658 Avg Close Range
Q1 2016
Shares 339,396 Value ($000) $6,472,278 Avg Close Range
Q4 2015
Shares 290,461 Value ($000) $6,073,542 Avg Close Range
Q1 2015
Shares 129,732 Value ($000) $3,674,021 Avg Close Range
Q4 2014
Shares 246,523 Value ($000) $6,079,249 Avg Close Range
Q3 2014
Shares 212,119 Value ($000) $6,558,705 Avg Close Range
Q2 2014
Shares 203,705 Value ($000) $6,744,673 Avg Close Range