PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 1,143,308 Value ($000) $30,589 Avg Close — Range —
Q3 2019
Shares 1,736,468 Value ($000) $46,763 Avg Close — Range —
Q2 2019
Shares 1,716,467 Value ($000) $39,633 Avg Close — Range —
Q1 2019
Shares 1,646,135 Value ($000) $36,215 Avg Close — Range —
Q4 2018
Shares 1,617,696 Value ($000) $30,121 Avg Close — Range —
Q3 2018
Shares 1,687,259 Value ($000) $33,526 Avg Close — Range —
Q2 2018
Shares 1,631,990 Value ($000) $30,600 Avg Close — Range —
Q1 2018
Shares 1,608,833 Value ($000) $27,817 Avg Close — Range —
Q4 2017
Shares 1,565,960 Value ($000) $33,652 Avg Close — Range —
Q3 2017
Shares 1,601,970 Value ($000) $38,608 Avg Close — Range —
Q2 2017
Shares 1,608,539 Value ($000) $38,347 Avg Close — Range —
Q1 2017
Shares 1,552,876 Value ($000) $31,259 Avg Close — Range —
Q4 2016
Shares 1,482,227 Value ($000) $28,148 Avg Close — Range —
Q3 2016
Shares 955,741 Value ($000) $21,495 Avg Close — Range —
Q2 2016
Shares 845,613 Value ($000) $19,424 Avg Close — Range —
Q1 2016
Shares 770,111 Value ($000) $14,686 Avg Close — Range —
Q4 2015
Shares 752,524 Value ($000) $15,736 Avg Close — Range —
Q3 2015
Shares 522,949 Value ($000) $9,984 Avg Close — Range —
Q2 2015
Shares 520,210 Value ($000) $14,764 Avg Close — Range —
Q1 2015
Shares 496,275 Value ($000) $14,055 Avg Close — Range —
Q4 2014
Shares 430,459 Value ($000) $10,615 Avg Close — Range —
Q3 2014
Shares 190,382 Value ($000) $5,887 Avg Close — Range —
Q2 2014
Shares 175,354 Value ($000) $5,806 Avg Close — Range —
Q1 2014
Shares 73,755 Value ($000) $2,001 Avg Close — Range —
Q4 2013
Shares 70,350 Value ($000) $2,133 Avg Close — Range —