BlackRock Investment Management’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	$3.28M	Buy	172,931 +2,020	+1%	+$41.6K	﹤0.01%	1862
2016 Q3	$3.99M	Buy	170,911 +11,015	+7%	+$253K	﹤0.01%	1645
2016 Q2	$3.45M	Buy	159,896 +8,778	+6%	+$176K	﹤0.01%	1703
2016 Q1	$2.9M	Buy	151,118 +15,221	+11%	+$273K	﹤0.01%	1749
2015 Q4	$2.57M	Buy	135,897 +9,719	+8%	+$171K	﹤0.01%	1898
2015 Q3	$2.17M	Buy	126,178 +711	+0.6%	+$13.8K	﹤0.01%	2018
2015 Q2	$2.52M	Buy	125,467 +39,140	+45%	+$764K	﹤0.01%	2040
2015 Q1	$1.58M	Buy	86,327 +3,616	+4%	+$57.5K	﹤0.01%	2195
2014 Q4	$1.18M	Buy	82,711 +10,806	+15%	+$150K	﹤0.01%	2434
2014 Q3	$994K	Buy	71,905 +1,451	+2%	+$20.6K	﹤0.01%	2533
2014 Q2	$1.01M	Buy	70,454 +29,091	+70%	+$404K	﹤0.01%	2597
2014 Q1	$594K	Buy	41,363 +549	+1%	+$7.61K	﹤0.01%	2860
2013 Q4	$570K	Sell	40,814 -1,459	-3%	-$17.8K	﹤0.01%	2883
2013 Q3	$482K	Buy	42,273 +4,095	+11%	+$48.3K	﹤0.01%	2946
2013 Q2	$454K	Buy	+38,178	New	+$444K	﹤0.01%	2898