HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 200,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $241 Avg Close — Range —