ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2019

Shares 777,921 Value ($000) $10,660 Avg Close $9.35 Range $8.69 - $10.15

Q1 2019

Shares 702,900 Value ($000) $7,908 Avg Close $7.72 Range $7.00 - $8.10

Q4 2018

Shares 148,500 Value ($000) $1,493 Avg Close $7.19 Range $6.72 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	777,921	$10,660	$9.35	$8.69 - $10.15
Q1 2019	702,900	$7,908	$7.72	$7.00 - $8.10
Q4 2018	148,500	$1,493	$7.19	$6.72 - $7.65