HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2018
Shares 8,470 Value ($000) $375 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 21,983 Value ($000) $1,055 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 32,576 Value ($000) $1,213 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 45,484 Value ($000) $1,610 Avg Close $30.83 Range $25.50 - $36.01