HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2020

Shares 11,500 Value ($000) $327 Avg Close $20.82 Range $12.38 - $24.25

Q4 2019

Shares 12,500 Value ($000) $402 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 12,000 Value ($000) $350 Avg Close $20.45 Range $19.39 - $21.97

Q2 2019

Shares 10,500 Value ($000) $296 Avg Close $19.22 Range $18.08 - $20.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,500	$327	$20.82	$12.38 - $24.25
Q4 2019	12,500	$402	$22.02	$20.67 - $24.66
Q3 2019	12,000	$350	$20.45	$19.39 - $21.97
Q2 2019	10,500	$296	$19.22	$18.08 - $20.43