HANNON ARMSTRONG SUST INFR C

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 130,000 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 485,000 Value ($000) $587 Avg Close — Range —