ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2019
Shares 5,312 Value ($000) $5,746 Avg Close $57.46 Range $50.97 - $64.36
Q4 2018
Shares 5,312 Value ($000) $5,523 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 5,312 Value ($000) $6 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 5,312 Value ($000) $6 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 5,312 Value ($000) $5 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 5,312 Value ($000) $5,576 Avg Close $51.24 Range $47.74 - $53.92
Q2 2017
Shares 5,312 Value ($000) $4,878 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 5,312 Value ($000) $4,451 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 6,872 Value ($000) $5,353 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 2,408 Value ($000) $1,936 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 4,822 Value ($000) $3,579 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 4,822 Value ($000) $3,635 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 4,822 Value ($000) $3,705 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 2,408 Value ($000) $1,537 Avg Close $31.95 Range $26.79 - $35.40