PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2019
Shares 401,029 Value ($000) $10,730 Avg Close — Range —
Q3 2019
Shares 386,200 Value ($000) $10,400 Avg Close — Range —
Q2 2019
Shares 395,348 Value ($000) $9,129 Avg Close — Range —
Q1 2019
Shares 302,137 Value ($000) $6,647 Avg Close — Range —
Q4 2018
Shares 202,338 Value ($000) $3,768 Avg Close — Range —
Q3 2018
Shares 93,275 Value ($000) $1,853 Avg Close — Range —
Q2 2018
Shares 103,495 Value ($000) $1,941 Avg Close — Range —
Q1 2018
Shares 94,798 Value ($000) $1,639 Avg Close — Range —
Q4 2017
Shares 107,702 Value ($000) $2,315 Avg Close — Range —
Q3 2017
Shares 115,934 Value ($000) $2,794 Avg Close — Range —
Q2 2017
Shares 134,170 Value ($000) $3,199 Avg Close — Range —
Q1 2017
Shares 105,016 Value ($000) $2,114 Avg Close — Range —
Q4 2016
Shares 97,974 Value ($000) $1,861 Avg Close — Range —
Q3 2016
Shares 129,406 Value ($000) $2,910 Avg Close — Range —
Q2 2016
Shares 73,633 Value ($000) $1,691 Avg Close — Range —
Q1 2016
Shares 74,213 Value ($000) $1,415 Avg Close — Range —
Q4 2015
Shares 69,182 Value ($000) $1,447 Avg Close — Range —
Q3 2015
Shares 74,374 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 76,122 Value ($000) $2,160 Avg Close — Range —
Q1 2015
Shares 77,702 Value ($000) $2,201 Avg Close — Range —
Q4 2014
Shares 65,886 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 72,685 Value ($000) $2,247 Avg Close — Range —
Q2 2014
Shares 77,053 Value ($000) $2,551 Avg Close — Range —
Q1 2014
Shares 89,899 Value ($000) $2,439 Avg Close — Range —