HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2022
Shares 1,121 Value ($000) $32 Avg Close $24.08 Range $17.82 - $29.19
Q3 2022
Shares 2,521 Value ($000) $75 Avg Close $30.45 Range $23.40 - $37.74
Q2 2022
Shares 4,147 Value ($000) $157 Avg Close $32.14 Range $27.16 - $40.17
Q1 2022
Shares 7,395 Value ($000) $351 Avg Close $35.85 Range $27.79 - $43.85
Q4 2021
Shares 11,181 Value ($000) $594 Avg Close $46.05 Range $40.05 - $52.36
Q3 2021
Shares 11,387 Value ($000) $609 Avg Close $45.13 Range $41.20 - $48.94
Q2 2021
Shares 10,082 Value ($000) $566 Avg Close $40.88 Range $35.14 - $45.68
Q1 2021
Shares 7,995 Value ($000) $449 Avg Close $47.03 Range $38.24 - $56.59
Q4 2020
Shares 2,744 Value ($000) $174 Avg Close $39.76 Range $31.73 - $51.74
Q3 2020
Shares 703 Value ($000) $30 Avg Close $28.78 Range $21.50 - $33.77
Q1 2018
Shares 8,721 Value ($000) $153 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 10,110 Value ($000) $243 Avg Close $15.80 Range $14.71 - $16.67
Q3 2017
Shares 10,132 Value ($000) $247 Avg Close $15.23 Range $14.50 - $16.01
Q2 2017
Shares 17,993 Value ($000) $411 Avg Close $14.19 Range $12.52 - $15.81
Q1 2017
Shares 19,330 Value ($000) $390 Avg Close $12.12 Range $11.37 - $13.11
Q4 2016
Shares 20,950 Value ($000) $398 Avg Close $12.78 Range $11.40 - $14.49
Q3 2016
Shares 21,208 Value ($000) $496 Avg Close $14.08 Range $12.59 - $15.43
Q2 2016
Shares 21,972 Value ($000) $475 Avg Close $12.13 Range $11.02 - $13.04
Q1 2016
Shares 18,720 Value ($000) $360 Avg Close $10.65 Range $9.32 - $11.65
Q4 2015
Shares 7,190 Value ($000) $136 Avg Close $10.31 Range $9.04 - $11.63
Q3 2015
Shares 2,896 Value ($000) $50 Avg Close $11.17 Range $9.54 - $12.40