PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 675,308 Value ($000) $18,068 Avg Close — Range —
Q3 2019
Shares 663,485 Value ($000) $17,868 Avg Close — Range —
Q2 2019
Shares 639,919 Value ($000) $14,776 Avg Close — Range —
Q1 2019
Shares 586,395 Value ($000) $12,860 Avg Close — Range —
Q4 2018
Shares 583,598 Value ($000) $10,867 Avg Close — Range —
Q3 2018
Shares 599,660 Value ($000) $11,915 Avg Close — Range —
Q2 2018
Shares 603,852 Value ($000) $11,322 Avg Close — Range —
Q1 2018
Shares 608,865 Value ($000) $10,527 Avg Close — Range —