HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 23,053 Value ($000) $650 Avg Close $19.22 Range $18.08 - $20.43

Q1 2019

Shares 111,370 Value ($000) $2,856 Avg Close $16.77 Range $13.52 - $18.67

Q4 2018

Shares 84,847 Value ($000) $1,616 Avg Close $15.17 Range $13.46 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,053	$650	$19.22	$18.08 - $20.43
Q1 2019	111,370	$2,856	$16.77	$13.52 - $18.67
Q4 2018	84,847	$1,616	$15.17	$13.46 - $16.90