HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 125 Value ($000) $7 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 99 Value ($000) $6 Avg Close $50.22 Range $43.62 - $58.05
Q3 2018
Shares 93 Value ($000) $4 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 63 Value ($000) $3 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 400 Value ($000) $15 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 950 Value ($000) $34 Avg Close $30.83 Range $25.50 - $36.01
Q3 2017
Shares 950 Value ($000) $26 Avg Close $23.00 Range $21.36 - $26.92
Q2 2017
Shares 950 Value ($000) $21 Avg Close $19.92 Range $17.32 - $22.44
Q1 2017
Shares 950 Value ($000) $18 Avg Close $18.78 Range $17.74 - $19.66