PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2016
Shares 8,900 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 5,900 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 13,800 Value ($000) $418 Avg Close — Range —