PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2019
Shares 1,318,169 Value ($000) $35,498 Avg Close — Range —
Q2 2019
Shares 1,649,163 Value ($000) $38,080 Avg Close — Range —
Q1 2019
Shares 1,649,163 Value ($000) $36,281 Avg Close — Range —
Q4 2018
Shares 1,515,163 Value ($000) $28,212 Avg Close — Range —
Q3 2018
Shares 1,965,508 Value ($000) $39,055 Avg Close — Range —
Q2 2018
Shares 2,018,908 Value ($000) $37,855 Avg Close — Range —
Q4 2017
Shares 2,545,650 Value ($000) $54,706 Avg Close — Range —
Q2 2017
Shares 2,465,908 Value ($000) $58,787 Avg Close — Range —
Q1 2017
Shares 2,241,400 Value ($000) $45,119 Avg Close — Range —
Q4 2016
Shares 226,900 Value ($000) $4,309 Avg Close — Range —
Q3 2016
Shares 215,100 Value ($000) $4,838 Avg Close — Range —
Q2 2016
Shares 217,400 Value ($000) $4,994 Avg Close — Range —
Q1 2016
Shares 293,700 Value ($000) $5,601 Avg Close — Range —
Q4 2015
Shares 319,910 Value ($000) $6,689 Avg Close — Range —
Q3 2015
Shares 326,210 Value ($000) $6,227 Avg Close — Range —
Q2 2015
Shares 319,560 Value ($000) $9,069 Avg Close — Range —
Q1 2015
Shares 320,980 Value ($000) $9,090 Avg Close — Range —
Q4 2014
Shares 361,400 Value ($000) $8,912 Avg Close — Range —
Q3 2014
Shares 203,490 Value ($000) $6,292 Avg Close — Range —
Q2 2014
Shares 423,090 Value ($000) $14,009 Avg Close — Range —
Q1 2014
Shares 42,700 Value ($000) $1,158 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $1,031 Avg Close — Range —