PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2018
Shares 596,809 Value ($000) $11,859 Avg Close Range
Q2 2018
Shares 5,126,362 Value ($000) $96,119 Avg Close Range
Q1 2018
Shares 7,351,962 Value ($000) $127,115 Avg Close Range
Q4 2017
Shares 7,351,962 Value ($000) $157,994 Avg Close Range
Q3 2017
Shares 7,677,246 Value ($000) $185,022 Avg Close Range
Q2 2017
Shares 8,262,546 Value ($000) $196,979 Avg Close Range
Q1 2017
Shares 16,962,546 Value ($000) $341,456 Avg Close Range
Q4 2016
Shares 16,962,546 Value ($000) $322,119 Avg Close Range
Q3 2016
Shares 16,962,546 Value ($000) $381,488 Avg Close Range
Q2 2016
Shares 16,962,546 Value ($000) $389,630 Avg Close Range
Q1 2016
Shares 16,962,546 Value ($000) $323,476 Avg Close Range
Q4 2015
Shares 16,962,546 Value ($000) $354,687 Avg Close Range
Q3 2015
Shares 16,962,546 Value ($000) $323,815 Avg Close Range
Q2 2015
Shares 16,962,546 Value ($000) $481,397 Avg Close Range
Q1 2015
Shares 16,962,546 Value ($000) $480,379 Avg Close Range
Q4 2014
Shares 21,962,546 Value ($000) $541,596 Avg Close Range
Q3 2014
Shares 6,554,738 Value ($000) $202,672 Avg Close Range
Q2 2014
Shares 6,554,738 Value ($000) $217,027 Avg Close Range
Q1 2014
Shares 16,860,099 Value ($000) $457,414 Avg Close Range
Q4 2013
Shares 16,860,099 Value ($000) $511,030 Avg Close Range