HANNON ARMSTRONG SUST INFR C

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2019
Shares 499,000 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 499,000 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 499,000 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 499,000 Value ($000) $479 Avg Close — Range —
Q1 2018
Shares 401,000 Value ($000) $383 Avg Close — Range —