PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2019
Shares 145,000 Value ($000) $3,877 Avg Close — Range —
Q3 2019
Shares 153,000 Value ($000) $4,104 Avg Close — Range —
Q2 2019
Shares 185,500 Value ($000) $4,254 Avg Close — Range —
Q1 2019
Shares 170,500 Value ($000) $3,678 Avg Close — Range —
Q4 2018
Shares 166,500 Value ($000) $3,075 Avg Close — Range —
Q3 2018
Shares 166,500 Value ($000) $3,289 Avg Close — Range —
Q2 2018
Shares 179,500 Value ($000) $3,348 Avg Close — Range —
Q1 2018
Shares 97,000 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 167,000 Value ($000) $3,594 Avg Close — Range —
Q3 2017
Shares 62,000 Value ($000) $1,532 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $1,099 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $454 Avg Close — Range —