PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 12,795 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 10,128 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 74,479 Value ($000) $1,711 Avg Close — Range —
Q1 2019
Shares 70,882 Value ($000) $1,547 Avg Close — Range —
Q4 2018
Shares 72,695 Value ($000) $1,342 Avg Close — Range —
Q3 2018
Shares 70,355 Value ($000) $1,390 Avg Close — Range —
Q2 2018
Shares 65,535 Value ($000) $1,119 Avg Close — Range —
Q1 2018
Shares 65,535 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 40,763 Value ($000) $875 Avg Close — Range —
Q3 2017
Shares 33,600 Value ($000) $810 Avg Close — Range —
Q2 2017
Shares 28,117 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 33,343 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 23,329 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 23,084 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 24,183 Value ($000) $554 Avg Close — Range —