HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2016

Shares 223,751 Value ($000) $5,229 Avg Close $14.08 Range $12.59 - $15.43

Q2 2016

Shares 215,881 Value ($000) $4,663 Avg Close $12.13 Range $11.02 - $13.04

Q1 2016

Shares 174,916 Value ($000) $3,361 Avg Close $10.65 Range $9.32 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	223,751	$5,229	$14.08	$12.59 - $15.43
Q2 2016	215,881	$4,663	$12.13	$11.02 - $13.04
Q1 2016	174,916	$3,361	$10.65	$9.32 - $11.65