BlackRock Fund Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.8M	Buy	2,462,573 +341,299	+16%	+$7.03M	0.01%	1728
2016 Q3	$49.6M	Buy	2,121,274 +310,888	+17%	+$7.15M	0.01%	1586
2016 Q2	$39.1M	Buy	1,810,386 +296,864	+20%	+$5.96M	0.01%	1650
2016 Q1	$29.1M	Sell	1,513,522 -146,248	-9%	-$2.62M	0.01%	1767
2015 Q4	$31.4M	Buy	1,659,770 +237,772	+17%	+$4.19M	0.01%	1776
2015 Q3	$24.5M	Sell	1,421,998 -20,208	-1%	-$391K	0.01%	1862
2015 Q2	$28.9M	Buy	1,442,206 +139,772	+11%	+$2.73M	0.01%	1888
2015 Q1	$23.8M	Buy	1,302,434 +45,075	+4%	+$716K	0.01%	1973
2014 Q4	$17.9M	Buy	1,257,359 +303,246	+32%	+$4.2M	﹤0.01%	2130
2014 Q3	$13.2M	Buy	954,113 +3,257	+0.3%	+$46.3K	﹤0.01%	2194
2014 Q2	$13.6M	Buy	950,856 +245,934	+35%	+$3.42M	﹤0.01%	2229
2014 Q1	$10.1M	Buy	704,922 +52,945	+8%	+$733K	﹤0.01%	2393
2013 Q4	$9.1M	Sell	651,977 -53,487	-8%	-$651K	﹤0.01%	2456
2013 Q3	$8.04M	Buy	705,464 +83,439	+13%	+$984K	﹤0.01%	2507
2013 Q2	$7.39M	Buy	+622,025	New	+$7.23M	﹤0.01%	2451