Capitala Financial Corp

CUSIP: 1405R106 Class: COM

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

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

Q3 2016
Shares 464,799 Value ($000) $6,093 Avg Close — Range —
Q2 2016
Shares 464,799 Value ($000) $6,507 Avg Close — Range —
Q1 2016
Shares 464,799 Value ($000) $5,577 Avg Close — Range —
Q4 2015
Shares 464,799 Value ($000) $5,614 Avg Close — Range —