PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 86,480 Value ($000) $2,314 Avg Close Range
Q3 2019
Shares 65,704 Value ($000) $1,769 Avg Close Range
Q2 2019
Shares 4,790 Value ($000) $111 Avg Close Range
Q1 2019
Shares 87,116 Value ($000) $1,917 Avg Close Range
Q4 2018
Shares 26,219 Value ($000) $488 Avg Close Range
Q2 2018
Shares 16,926 Value ($000) $317 Avg Close Range
Q1 2018
Shares 15,437 Value ($000) $267 Avg Close Range
Q4 2017
Shares 16,582 Value ($000) $356 Avg Close Range
Q3 2017
Shares 73,171 Value ($000) $1,763 Avg Close Range
Q2 2017
Shares 88,720 Value ($000) $2,115 Avg Close Range
Q1 2017
Shares 36,453 Value ($000) $734 Avg Close Range
Q4 2016
Shares 69,842 Value ($000) $1,326 Avg Close Range
Q3 2016
Shares 96,161 Value ($000) $2,163 Avg Close Range
Q2 2016
Shares 29,752 Value ($000) $683 Avg Close Range
Q1 2016
Shares 31,600 Value ($000) $603 Avg Close Range
Q4 2015
Shares 23,750 Value ($000) $497 Avg Close Range
Q3 2015
Shares 20,856 Value ($000) $398 Avg Close Range
Q2 2015
Shares 30,403 Value ($000) $863 Avg Close Range
Q1 2015
Shares 23,047 Value ($000) $653 Avg Close Range
Q4 2014
Shares 26,292 Value ($000) $648 Avg Close Range