HANNON ARMSTRONG SUST INFR C

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q2 2019
Shares 1,894,000 Value ($000) $2,085 Avg Close Range
Q1 2019
Shares 1,894,000 Value ($000) $1,921 Avg Close Range
Q4 2018
Shares 1,894,000 Value ($000) $1,725 Avg Close Range
Q3 2018
Shares 1,394,000 Value ($000) $1,361 Avg Close Range
Q2 2018
Shares 1,337,000 Value ($000) $1,287 Avg Close Range
Q1 2018
Shares 1,250,000 Value ($000) $1,198 Avg Close Range
Q4 2017
Shares 1,250,000 Value ($000) $1,289 Avg Close Range
Q3 2017
Shares 1,250,000 Value ($000) $1,297 Avg Close Range