HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 17,953 Value ($000) $385 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 17,953 Value ($000) $355 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 17,953 Value ($000) $350 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 17,953 Value ($000) $432 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 17,953 Value ($000) $438 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 17,953 Value ($000) $411 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 17,953 Value ($000) $363 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 17,953 Value ($000) $341 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 21,290 Value ($000) $498 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 21,619 Value ($000) $467 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 22,219 Value ($000) $427 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 35,414 Value ($000) $670 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 32,290 Value ($000) $556 Avg Close $11.17 Range $9.54 - $12.40
Q2 2015
Shares 45,000 Value ($000) $902 Avg Close $11.11 Range $10.24 - $12.13
Q1 2015
Shares 50,400 Value ($000) $921 Avg Close $8.93 Range $7.63 - $10.85
Q4 2014
Shares 243,604 Value ($000) $3,467 Avg Close $7.65 Range $7.19 - $8.12
Q3 2014
Shares 149,623 Value ($000) $2,067 Avg Close $7.70 Range $7.19 - $8.05
Q2 2014
Shares 153,123 Value ($000) $2,196 Avg Close $7.42 Range $6.88 - $7.94
Q1 2014
Shares 104,300 Value ($000) $1,497 Avg Close $7.29 Range $6.62 - $7.94
Q4 2013
Shares 104,300 Value ($000) $1,456 Avg Close $6.27 Range $5.64 - $7.43
Q3 2013
Shares 77,000 Value ($000) $878 Avg Close $6.01 Range $5.62 - $6.39
Q2 2013
Shares 50,600 Value ($000) $601 Avg Close $5.91 Range $4.65 - $6.36