HANNON ARMSTRONG SUST INFR C

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 5,256 Value ($000) $8,464 Avg Close — Range —
Q2 2020
Shares 23,548 Value ($000) $26,915 Avg Close — Range —
Q1 2020
Shares 41,306 Value ($000) $39,412 Avg Close — Range —
Q4 2019
Shares 46,530 Value ($000) $55,616 Avg Close — Range —
Q3 2019
Shares 42,406 Value ($000) $47,175 Avg Close — Range —
Q2 2019
Shares 50,425 Value ($000) $55,522 Avg Close — Range —
Q1 2019
Shares 53,716 Value ($000) $54,488 Avg Close — Range —
Q4 2018
Shares 53,852 Value ($000) $49,058 Avg Close — Range —
Q3 2018
Shares 65,302 Value ($000) $63,743 Avg Close — Range —
Q2 2018
Shares 63,949 Value ($000) $61,551 Avg Close — Range —
Q1 2018
Shares 64,207 Value ($000) $61,510 Avg Close — Range —
Q4 2017
Shares 54,474 Value ($000) $56,176 Avg Close — Range —
Q3 2017
Shares 47,325 Value ($000) $49,100 Avg Close — Range —