HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2020

Shares 10,400 Value ($000) $812 Avg Close $72.47 Range $64.36 - $84.55

Q3 2020

Shares 10,000 Value ($000) $646 Avg Close $68.41 Range $59.64 - $75.05

Q2 2020

Shares 10,000 Value ($000) $674 Avg Close $62.97 Range $48.10 - $76.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,400	$812	$72.47	$64.36 - $84.55
Q3 2020	10,000	$646	$68.41	$59.64 - $75.05
Q2 2020	10,000	$674	$62.97	$48.10 - $76.31