HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2019

Shares 2,508 Value ($000) $142 Avg Close $58.76 Range $50.16 - $64.64

Q2 2019

Shares 2,508 Value ($000) $142 Avg Close $50.22 Range $43.62 - $58.05

Q1 2019

Shares 4,459 Value ($000) $160 Avg Close $41.22 Range $34.79 - $47.94

Q4 2018

Shares 4,459 Value ($000) $160 Avg Close $37.39 Range $31.81 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,508	$142	$58.76	$50.16 - $64.64
Q2 2019	2,508	$142	$50.22	$43.62 - $58.05
Q1 2019	4,459	$160	$41.22	$34.79 - $47.94
Q4 2018	4,459	$160	$37.39	$31.81 - $44.50