HANNON ARMSTRONG SUST INFR C

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 60,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $15,525 Avg Close — Range —