CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

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

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

Q1 2017
Shares 464,799 Value ($000) $6,674 Avg Close Range
Q4 2016
Shares 464,799 Value ($000) $6,009 Avg Close Range
Q3 2015
Shares 464,799 Value ($000) $6,028 Avg Close Range
Q2 2015
Shares 464,799 Value ($000) $7,251 Avg Close Range
Q1 2015
Shares 464,799 Value ($000) $8,720 Avg Close Range
Q4 2014
Shares 464,799 Value ($000) $8,305 Avg Close Range