PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 100,531 Value ($000) $2,690 Avg Close Range
Q3 2019
Shares 64,904 Value ($000) $1,748 Avg Close Range
Q2 2019
Shares 10,412 Value ($000) $241 Avg Close Range
Q1 2019
Shares 11,009 Value ($000) $242 Avg Close Range
Q4 2018
Shares 69,517 Value ($000) $1,294 Avg Close Range
Q3 2018
Shares 17,893 Value ($000) $356 Avg Close Range
Q1 2018
Shares 26,389 Value ($000) $456 Avg Close Range
Q4 2017
Shares 10,454 Value ($000) $225 Avg Close Range
Q1 2017
Shares 47,356 Value ($000) $953 Avg Close Range
Q4 2016
Shares 15,196 Value ($000) $289 Avg Close Range
Q3 2016
Shares 103,779 Value ($000) $2,334 Avg Close Range
Q2 2016
Shares 9,890 Value ($000) $227 Avg Close Range
Q1 2016
Shares 93,467 Value ($000) $1,782 Avg Close Range
Q4 2015
Shares 82,868 Value ($000) $1,733 Avg Close Range
Q3 2015
Shares 32,259 Value ($000) $615 Avg Close Range
Q2 2015
Shares 185,299 Value ($000) $5,258 Avg Close Range
Q1 2015
Shares 169,850 Value ($000) $4,810 Avg Close Range
Q4 2014
Shares 118,821 Value ($000) $2,930 Avg Close Range
Q3 2014
Shares 192,814 Value ($000) $5,961 Avg Close Range
Q2 2014
Shares 159,951 Value ($000) $5,296 Avg Close Range
Q1 2014
Shares 163,928 Value ($000) $4,448 Avg Close Range
Q4 2013
Shares 151,194 Value ($000) $4,583 Avg Close Range
Q3 2013
Shares 537,793 Value ($000) $12,584 Avg Close Range