HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 2,550 Value ($000) $55,080 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 2,550 Value ($000) $49,011 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 7,650 Value ($000) $144,738 Avg Close $10.31 Range $9.04 - $11.63