BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q1 2021
Shares 10,000 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 33,300 Value ($000) $1,737 Avg Close — Range —
Q2 2020
Shares 33,300 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 51,800 Value ($000) $2,142 Avg Close — Range —
Q4 2019
Shares 56,800 Value ($000) $2,632 Avg Close — Range —
Q3 2019
Shares 90,550 Value ($000) $3,630 Avg Close — Range —
Q2 2019
Shares 102,300 Value ($000) $3,531 Avg Close — Range —
Q1 2019
Shares 104,300 Value ($000) $3,238 Avg Close — Range —
Q4 2018
Shares 106,100 Value ($000) $2,728 Avg Close — Range —
Q3 2018
Shares 110,600 Value ($000) $3,338 Avg Close — Range —
Q2 2018
Shares 130,600 Value ($000) $3,895 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $2,182 Avg Close — Range —
Q4 2017
Shares 119,000 Value ($000) $4,157 Avg Close — Range —