HANNON ARMSTRONG SUST INFR C

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2019
Shares 242,000 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 401,000 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 866,000 Value ($000) $951 Avg Close — Range —
Q1 2019
Shares 1,261,000 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 947,000 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 560,000 Value ($000) $576 Avg Close — Range —