PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 106,510 Value ($000) $2,849,674 Avg Close — Range —
Q3 2019
Shares 105,968 Value ($000) $2,853,718 Avg Close — Range —
Q2 2019
Shares 84,030 Value ($000) $1,940,252 Avg Close — Range —
Q1 2019
Shares 75,306 Value ($000) $1,656,732 Avg Close — Range —
Q4 2018
Shares 62,224 Value ($000) $1,158,611 Avg Close — Range —
Q3 2018
Shares 68,943 Value ($000) $1,369,899 Avg Close — Range —
Q2 2018
Shares 64,027 Value ($000) $1,200,506 Avg Close — Range —
Q1 2018
Shares 68,100 Value ($000) $1,177,450 Avg Close — Range —
Q4 2017
Shares 53,086 Value ($000) $1,140,818 Avg Close — Range —
Q3 2017
Shares 45,924 Value ($000) $1,106,769 Avg Close — Range —
Q2 2017
Shares 41,791 Value ($000) $996,298 Avg Close — Range —
Q1 2017
Shares 38,967 Value ($000) $784,406 Avg Close — Range —
Q4 2016
Shares 16,300 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 30,649 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 26,949 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 26,949 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 21,300 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 21,300 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $301 Avg Close — Range —