Cordex Pharma, Inc. REST

CUSIP: 218551010 Class: COM

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

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

Q3 2014
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $0 Avg Close — Range —