HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2021

Shares 302,966 Value ($000) $17,010 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 303,432 Value ($000) $17,021 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 537,777 Value ($000) $34,110 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 580,442 Value ($000) $24,533 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 671,614 Value ($000) $19,113 Avg Close $20.82 Range $12.38 - $24.25

Q1 2020

Shares 856,093 Value ($000) $27,549 Avg Close $23.68 Range $11.25 - $29.90

Q4 2019

Shares 856,093 Value ($000) $27,549 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 970,001 Value ($000) $28,274 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 1,042,375 Value ($000) $29,373 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 1,080,706 Value ($000) $27,708 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 363,602 Value ($000) $6,925 Avg Close $15.17 Range $13.46 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	302,966	$17,010	$40.88	$35.14 - $45.68
Q1 2021	303,432	$17,021	$47.03	$38.24 - $56.59
Q4 2020	537,777	$34,110	$39.76	$31.73 - $51.74
Q3 2020	580,442	$24,533	$28.78	$21.50 - $33.77
Q2 2020	671,614	$19,113	$20.82	$12.38 - $24.25
Q1 2020	856,093	$27,549	$23.68	$11.25 - $29.90
Q4 2019	856,093	$27,549	$22.02	$20.67 - $24.66
Q3 2019	970,001	$28,274	$20.45	$19.39 - $21.97
Q2 2019	1,042,375	$29,373	$19.22	$18.08 - $20.43
Q1 2019	1,080,706	$27,708	$16.77	$13.52 - $18.67
Q4 2018	363,602	$6,925	$15.17	$13.46 - $16.90