HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAD2 Class: NOTE 8/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2022
Shares 4,500,000 Value ($000) $4,222 Avg Close — Range —
Q2 2022
Shares 4,500,000 Value ($000) $4,438 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $4,202 Avg Close — Range —
Q4 2021
Shares 3,800,000 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 3,800,000 Value ($000) $4,606 Avg Close — Range —
Q2 2021
Shares 3,800,000 Value ($000) $4,703 Avg Close — Range —
Q1 2021
Shares 3,800,000 Value ($000) $4,646 Avg Close — Range —