HANNON ARMSTRONG SUST INFR C

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 5,224,000 Value ($000) $4,930 Avg Close — Range —
Q1 2018
Shares 5,870,000 Value ($000) $5,606 Avg Close — Range —
Q4 2017
Shares 7,875,000 Value ($000) $8,154 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $7,730 Avg Close — Range —