PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 206,630 Value ($000) $5,528 Avg Close — Range —
Q3 2019
Shares 399,366 Value ($000) $10,755 Avg Close — Range —
Q2 2019
Shares 448,277 Value ($000) $10,351 Avg Close — Range —
Q1 2019
Shares 417,597 Value ($000) $9,187 Avg Close — Range —
Q4 2018
Shares 392,983 Value ($000) $7,317 Avg Close — Range —
Q3 2018
Shares 411,592 Value ($000) $8,178 Avg Close — Range —
Q2 2018
Shares 509,576 Value ($000) $9,555 Avg Close — Range —
Q1 2018
Shares 462,790 Value ($000) $8,002 Avg Close — Range —
Q4 2017
Shares 536,255 Value ($000) $11,524 Avg Close — Range —
Q3 2017
Shares 495,888 Value ($000) $11,951 Avg Close — Range —
Q2 2017
Shares 493,962 Value ($000) $11,776 Avg Close — Range —
Q1 2017
Shares 508,367 Value ($000) $10,234 Avg Close — Range —
Q4 2016
Shares 504,649 Value ($000) $9,584 Avg Close — Range —
Q3 2016
Shares 215,249 Value ($000) $4,840 Avg Close — Range —
Q2 2016
Shares 220,498 Value ($000) $5,065 Avg Close — Range —
Q1 2016
Shares 1,874,459 Value ($000) $35,745 Avg Close — Range —
Q4 2015
Shares 1,879,656 Value ($000) $39,304 Avg Close — Range —
Q3 2015
Shares 1,738,627 Value ($000) $33,190 Avg Close — Range —
Q2 2015
Shares 1,112,676 Value ($000) $31,578 Avg Close — Range —
Q1 2015
Shares 189,745 Value ($000) $5,374 Avg Close — Range —
Q4 2014
Shares 176,508 Value ($000) $4,352 Avg Close — Range —
Q3 2014
Shares 190,321 Value ($000) $5,885 Avg Close — Range —
Q2 2014
Shares 181,272 Value ($000) $6,002 Avg Close — Range —
Q1 2014
Shares 251,178 Value ($000) $6,814 Avg Close — Range —
Q4 2013
Shares 199,710 Value ($000) $6,053 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $3,510 Avg Close — Range —