HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 6,164 Value ($000) $367 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 8,953 Value ($000) $510 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 8,963 Value ($000) $512 Avg Close $50.22 Range $43.62 - $58.05
Q1 2019
Shares 8,722 Value ($000) $380 Avg Close $41.22 Range $34.79 - $47.94
Q4 2018
Shares 56,420 Value ($000) $2,088 Avg Close $37.39 Range $31.81 - $44.50
Q3 2018
Shares 57,450 Value ($000) $2,544 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 26,994 Value ($000) $1,295 Avg Close $43.97 Range $35.05 - $52.00