PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 1,185,246 Value ($000) $31,711 Avg Close — Range —
Q3 2019
Shares 602,566 Value ($000) $16,228 Avg Close — Range —
Q2 2019
Shares 647,789 Value ($000) $14,957 Avg Close — Range —
Q1 2019
Shares 615,965 Value ($000) $13,551 Avg Close — Range —
Q4 2018
Shares 100,591 Value ($000) $1,872 Avg Close — Range —
Q3 2018
Shares 74,383 Value ($000) $1,478 Avg Close — Range —
Q2 2018
Shares 56,216 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 68,104 Value ($000) $1,177 Avg Close — Range —
Q4 2017
Shares 34,170 Value ($000) $735 Avg Close — Range —
Q3 2017
Shares 74,456 Value ($000) $1,794 Avg Close — Range —
Q2 2017
Shares 30,921 Value ($000) $737 Avg Close — Range —
Q1 2017
Shares 24,725 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 49,630 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 128,524 Value ($000) $2,891 Avg Close — Range —
Q2 2016
Shares 126,714 Value ($000) $2,910 Avg Close — Range —
Q1 2016
Shares 122,957 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 125,575 Value ($000) $2,626 Avg Close — Range —
Q3 2015
Shares 217,492 Value ($000) $4,152 Avg Close — Range —
Q2 2015
Shares 47,275 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 49,509 Value ($000) $1,402 Avg Close — Range —
Q4 2014
Shares 39,454 Value ($000) $973 Avg Close — Range —
Q3 2014
Shares 31,078 Value ($000) $961 Avg Close — Range —
Q2 2014
Shares 22,010 Value ($000) $729 Avg Close — Range —