PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2018
Shares 111,676 Value ($000) $2,219 Avg Close — Range —
Q2 2018
Shares 101,601 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 97,928 Value ($000) $1,693 Avg Close — Range —
Q4 2017
Shares 98,400 Value ($000) $2,115 Avg Close — Range —
Q3 2017
Shares 35,200 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 31,600 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 30,900 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 33,200 Value ($000) $630 Avg Close — Range —
Q3 2016
Shares 34,900 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 27,200 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 11,200 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 40,191 Value ($000) $1,138 Avg Close — Range —
Q4 2014
Shares 34,004 Value ($000) $839 Avg Close — Range —
Q3 2014
Shares 29,254 Value ($000) $905 Avg Close — Range —
Q2 2014
Shares 26,454 Value ($000) $876 Avg Close — Range —
Q1 2014
Shares 24,154 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 20,750 Value ($000) $629 Avg Close — Range —