COLLEGIUM PHARMACEUTICAL INC

Ticker: COLL CUSIP: 19459J104 Class: Common Stock

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

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

Q4 2018

Shares 89,975 Value ($000) $1,545 Avg Close $17.11 Range $13.70 - $19.83

Q3 2018

Shares 114,489 Value ($000) $2 Avg Close $17.73 Range $14.00 - $24.44

Q2 2018

Shares 50,690 Value ($000) $1 Avg Close $24.59 Range $20.81 - $28.91

Q1 2018

Shares 64,327 Value ($000) $2 Avg Close $23.83 Range $17.17 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	89,975	$1,545	$17.11	$13.70 - $19.83
Q3 2018	114,489	$2	$17.73	$14.00 - $24.44
Q2 2018	50,690	$1	$24.59	$20.81 - $28.91
Q1 2018	64,327	$2	$23.83	$17.17 - $29.90