HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 6,900 Value ($000) $629 Avg Close $102.65 Range $83.97 - $116.00
Q1 2021
Shares 5,000 Value ($000) $377 Avg Close $84.49 Range $74.11 - $97.48
Q4 2020
Shares 26,200 Value ($000) $1,671 Avg Close $72.47 Range $64.36 - $84.55
Q3 2020
Shares 25,000 Value ($000) $1,377 Avg Close $68.41 Range $59.64 - $75.05