HANNON ARMSTRONG SUST INFR C

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 2,720,000 Value ($000) $2,581 Avg Close — Range —
Q4 2019
Shares 3,695,000 Value ($000) $4,460 Avg Close — Range —
Q3 2019
Shares 3,795,000 Value ($000) $4,236 Avg Close — Range —
Q2 2019
Shares 2,410,000 Value ($000) $2,648 Avg Close — Range —
Q1 2019
Shares 2,410,000 Value ($000) $2,439 Avg Close — Range —
Q4 2018
Shares 5,755,000 Value ($000) $5,228 Avg Close — Range —
Q3 2018
Shares 5,755,000 Value ($000) $5,603 Avg Close — Range —
Q2 2018
Shares 5,755,000 Value ($000) $5,525 Avg Close — Range —
Q1 2018
Shares 4,255,000 Value ($000) $4,066 Avg Close — Range —
Q4 2017
Shares 3,475,000 Value ($000) $3,575 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $3,105 Avg Close — Range —