META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q1 2018
Shares 32,934 Value ($000) $5 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 82,585 Value ($000) $14,573 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 101,773 Value ($000) $17,390 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 110,524 Value ($000) $16,687 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 176,926 Value ($000) $25,132 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 191,358 Value ($000) $22,016 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 191,358 Value ($000) $24,545 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 209,124 Value ($000) $24,846 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 229,124 Value ($000) $26,143 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 289,124 Value ($000) $30,260 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 286,996 Value ($000) $25,801 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 447,917 Value ($000) $38,415 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 655,694 Value ($000) $53,908 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 905,694 Value ($000) $70,662 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 275,514 Value ($000) $21,777 Avg Close $72.85 Range $61.78 - $79.16
Q4 2013
Shares 34,548 Value ($000) $1,888 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 24,242 Value ($000) $1,218 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 123,027 Value ($000) $3,061 Avg Close $25.44 Range $22.51 - $28.87