HANNON ARMSTRONG SUST INFR C

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —