HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019

Shares 85,625 Value ($000) $2,195 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 86,773 Value ($000) $1,653 Avg Close $15.17 Range $13.46 - $16.90

Q3 2018

Shares 277,916 Value ($000) $5,967 Avg Close $14.22 Range $13.21 - $15.04

Q2 2018

Shares 52,831 Value ($000) $1,043 Avg Close $12.89 Range $12.08 - $13.51

Q1 2018

Shares 50,231 Value ($000) $980 Avg Close $13.63 Range $11.59 - $16.20

Q4 2017

Shares 142,281 Value ($000) $3,423 Avg Close $15.80 Range $14.71 - $16.67

Q3 2017

Shares 83,981 Value ($000) $2,047 Avg Close $15.23 Range $14.50 - $16.01

Q2 2017

Shares 62,581 Value ($000) $1,431 Avg Close $14.19 Range $12.52 - $15.81

Q1 2017

Shares 42,481 Value ($000) $858 Avg Close $12.12 Range $11.37 - $13.11

Q4 2016

Shares 42,481 Value ($000) $807 Avg Close $12.78 Range $11.40 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	85,625	$2,195	$16.77	$13.52 - $18.67
Q4 2018	86,773	$1,653	$15.17	$13.46 - $16.90
Q3 2018	277,916	$5,967	$14.22	$13.21 - $15.04
Q2 2018	52,831	$1,043	$12.89	$12.08 - $13.51
Q1 2018	50,231	$980	$13.63	$11.59 - $16.20
Q4 2017	142,281	$3,423	$15.80	$14.71 - $16.67
Q3 2017	83,981	$2,047	$15.23	$14.50 - $16.01
Q2 2017	62,581	$1,431	$14.19	$12.52 - $15.81
Q1 2017	42,481	$858	$12.12	$11.37 - $13.11
Q4 2016	42,481	$807	$12.78	$11.40 - $14.49