HAMILTON LANE INC

Ticker: HLNE CUSIP: 407497106 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 6,469 Value ($000) $385 Avg Close $57.74 Range $53.23 - $62.02
Q3 2019
Shares 31,300 Value ($000) $1,782 Avg Close $58.76 Range $50.16 - $64.64
Q2 2019
Shares 21,000 Value ($000) $1,198 Avg Close $50.22 Range $43.62 - $58.05
Q3 2018
Shares 150,600 Value ($000) $6,668 Avg Close $48.11 Range $41.86 - $54.59
Q2 2018
Shares 184,800 Value ($000) $8,864 Avg Close $43.97 Range $35.05 - $52.00
Q1 2018
Shares 184,800 Value ($000) $6,880 Avg Close $36.78 Range $30.52 - $40.43
Q4 2017
Shares 113,700 Value ($000) $4,023 Avg Close $30.83 Range $25.50 - $36.01
Q2 2017
Shares 36,000 Value ($000) $791 Avg Close $19.92 Range $17.32 - $22.44
Q1 2017
Shares 50,300 Value ($000) $939 Avg Close $18.78 Range $17.74 - $19.66