HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2020
Shares 300 Value ($000) $9 Avg Close $20.82 Range $12.38 - $24.25
Q1 2020
Shares 300 Value ($000) $6 Avg Close $23.68 Range $11.25 - $29.90
Q4 2019
Shares 300 Value ($000) $10 Avg Close $22.02 Range $20.67 - $24.66
Q3 2019
Shares 300 Value ($000) $9 Avg Close $20.45 Range $19.39 - $21.97
Q2 2019
Shares 300 Value ($000) $8 Avg Close $19.22 Range $18.08 - $20.43
Q1 2019
Shares 300 Value ($000) $8 Avg Close $16.77 Range $13.52 - $18.67
Q4 2018
Shares 300 Value ($000) $6 Avg Close $15.17 Range $13.46 - $16.90
Q3 2018
Shares 300 Value ($000) $6 Avg Close $14.22 Range $13.21 - $15.04
Q2 2018
Shares 300 Value ($000) $6 Avg Close $12.89 Range $12.08 - $13.51
Q1 2018
Shares 300 Value ($000) $6 Avg Close $13.63 Range $11.59 - $16.20
Q4 2017
Shares 300 Value ($000) $7 Avg Close $15.80 Range $14.71 - $16.67