HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2019
Shares 80,485 Value ($000) $2,590 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 78,135 Value ($000) $2,273 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 76,205 Value ($000) $2,148 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 69,905 Value ($000) $1,796 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 80,000 Value ($000) $1,497 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 91,200 Value ($000) $1,958 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 99,829 Value ($000) $1,972 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 107,910 Value ($000) $2,104 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 86,050 Value ($000) $2,070 Avg Close $15.80 Range $14.71 - $16.67