PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 1,790,949 Value ($000) $47,917 Avg Close — Range —
Q3 2019
Shares 1,663,489 Value ($000) $44,798 Avg Close — Range —
Q2 2019
Shares 1,604,307 Value ($000) $37,045 Avg Close — Range —
Q1 2019
Shares 1,623,630 Value ($000) $35,720 Avg Close — Range —
Q4 2018
Shares 1,700,114 Value ($000) $31,656 Avg Close — Range —
Q3 2018
Shares 1,753,213 Value ($000) $34,836 Avg Close — Range —
Q2 2018
Shares 1,857,460 Value ($000) $34,827 Avg Close — Range —
Q1 2018
Shares 1,940,081 Value ($000) $33,545 Avg Close — Range —
Q4 2017
Shares 2,340,357 Value ($000) $50,294 Avg Close — Range —
Q3 2017
Shares 2,280,027 Value ($000) $54,948 Avg Close — Range —
Q2 2017
Shares 2,499,415 Value ($000) $59,587 Avg Close — Range —
Q1 2017
Shares 3,860,429 Value ($000) $77,711 Avg Close — Range —
Q4 2016
Shares 5,062,738 Value ($000) $96,141 Avg Close — Range —
Q3 2016
Shares 4,540,843 Value ($000) $102,124 Avg Close — Range —
Q2 2016
Shares 3,964,392 Value ($000) $91,063 Avg Close — Range —
Q1 2016
Shares 6,088,471 Value ($000) $116,108 Avg Close — Range —
Q4 2015
Shares 4,745,827 Value ($000) $99,236 Avg Close — Range —
Q3 2015
Shares 4,665,923 Value ($000) $89,074 Avg Close — Range —
Q2 2015
Shares 2,874,931 Value ($000) $81,590 Avg Close — Range —
Q1 2015
Shares 1,489,839 Value ($000) $42,192 Avg Close — Range —
Q4 2014
Shares 602,636 Value ($000) $14,860 Avg Close — Range —
Q3 2014
Shares 408,777 Value ($000) $12,639 Avg Close — Range —
Q2 2014
Shares 445,482 Value ($000) $14,749 Avg Close — Range —
Q1 2014
Shares 304,407 Value ($000) $8,258 Avg Close — Range —
Q4 2013
Shares 427,988 Value ($000) $12,972 Avg Close — Range —