PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 39,687 Value ($000) $1,053 Avg Close Range
Q3 2019
Shares 13,350 Value ($000) $360 Avg Close Range
Q2 2019
Shares 20,318 Value ($000) $469 Avg Close Range
Q1 2019
Shares 19,348 Value ($000) $425 Avg Close Range
Q4 2018
Shares 19,348 Value ($000) $341 Avg Close Range
Q3 2018
Shares 20,958 Value ($000) $416 Avg Close Range
Q2 2018
Shares 20,723 Value ($000) $388 Avg Close Range
Q1 2018
Shares 124,749 Value ($000) $2,155 Avg Close Range
Q4 2017
Shares 13,051 Value ($000) $280 Avg Close Range
Q3 2017
Shares 7,720 Value ($000) $194 Avg Close Range
Q2 2017
Shares 7,720 Value ($000) $184 Avg Close Range
Q1 2017
Shares 7,720 Value ($000) $155 Avg Close Range
Q4 2016
Shares 7,720 Value ($000) $147 Avg Close Range
Q3 2016
Shares 7,720 Value ($000) $173 Avg Close Range
Q2 2016
Shares 7,720 Value ($000) $177 Avg Close Range
Q1 2016
Shares 7,720 Value ($000) $147 Avg Close Range
Q4 2015
Shares 7,720 Value ($000) $162 Avg Close Range
Q3 2015
Shares 7,720 Value ($000) $148 Avg Close Range
Q2 2015
Shares 22,470 Value ($000) $637 Avg Close Range
Q1 2015
Shares 22,670 Value ($000) $640 Avg Close Range
Q4 2014
Shares 21,070 Value ($000) $511 Avg Close Range
Q3 2014
Shares 16,270 Value ($000) $505 Avg Close Range
Q2 2014
Shares 15,870 Value ($000) $524 Avg Close Range