HANNON ARMSTRONG SUST INFR C

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2018
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 252,000 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 252,000 Value ($000) $242 Avg Close — Range —