PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 712,189 Value ($000) $19,055 Avg Close — Range —
Q3 2019
Shares 885,997 Value ($000) $23,860 Avg Close — Range —
Q2 2019
Shares 1,036,972 Value ($000) $23,944 Avg Close — Range —
Q1 2019
Shares 1,109,659 Value ($000) $24,412 Avg Close — Range —
Q4 2018
Shares 1,142,630 Value ($000) $21,276 Avg Close — Range —
Q3 2018
Shares 1,148,539 Value ($000) $22,821 Avg Close — Range —
Q2 2018
Shares 1,086,276 Value ($000) $20,368 Avg Close — Range —
Q1 2018
Shares 1,197,956 Value ($000) $22,246 Avg Close — Range —
Q4 2017
Shares 1,183,779 Value ($000) $25,439 Avg Close — Range —
Q3 2017
Shares 1,206,433 Value ($000) $29,075 Avg Close — Range —
Q2 2017
Shares 1,268,666 Value ($000) $30,245 Avg Close — Range —
Q1 2017
Shares 1,276,595 Value ($000) $25,698 Avg Close — Range —
Q4 2016
Shares 1,217,168 Value ($000) $23,114 Avg Close — Range —
Q3 2016
Shares 1,190,341 Value ($000) $26,771 Avg Close — Range —
Q2 2016
Shares 1,002,857 Value ($000) $23,036 Avg Close — Range —
Q1 2016
Shares 1,013,195 Value ($000) $19,322 Avg Close — Range —
Q4 2015
Shares 1,082,017 Value ($000) $22,625 Avg Close — Range —
Q3 2015
Shares 837,501 Value ($000) $15,988 Avg Close — Range —
Q2 2015
Shares 660,254 Value ($000) $18,738 Avg Close — Range —
Q1 2015
Shares 524,226 Value ($000) $14,846 Avg Close — Range —
Q4 2014
Shares 187,257 Value ($000) $4,618 Avg Close — Range —