HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q1 2021

Shares 79,424 Value ($000) $4,495 Avg Close $61.62 Range $57.76 - $66.76

Q4 2020

Shares 100,324 Value ($000) $5,512 Avg Close $58.88 Range $52.42 - $64.70

Q3 2020

Shares 99,524 Value ($000) $5,012 Avg Close $51.77 Range $47.64 - $54.74

Q2 2020

Shares 88,824 Value ($000) $4,400 Avg Close $52.34 Range $44.63 - $58.16

Q3 2019

Shares 6,850 Value ($000) $283 Avg Close $39.03 Range $36.77 - $41.78

Q2 2019

Shares 259,900 Value ($000) $10,163 Avg Close $40.91 Range $38.45 - $43.68

Q1 2019

Shares 197,100 Value ($000) $8,048 Avg Close $38.40 Range $31.48 - $41.12

Q4 2018

Shares 173,800 Value ($000) $5,595 Avg Close $35.25 Range $29.80 - $39.22

Q3 2018

Shares 164,600 Value ($000) $6,367 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 26,500 Value ($000) $1,163 Avg Close $40.89 Range $36.78 - $45.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	79,424	$4,495	$61.62	$57.76 - $66.76
Q4 2020	100,324	$5,512	$58.88	$52.42 - $64.70
Q3 2020	99,524	$5,012	$51.77	$47.64 - $54.74
Q2 2020	88,824	$4,400	$52.34	$44.63 - $58.16
Q3 2019	6,850	$283	$39.03	$36.77 - $41.78
Q2 2019	259,900	$10,163	$40.91	$38.45 - $43.68
Q1 2019	197,100	$8,048	$38.40	$31.48 - $41.12
Q4 2018	173,800	$5,595	$35.25	$29.80 - $39.22
Q3 2018	164,600	$6,367	$41.65	$38.56 - $45.65
Q2 2018	26,500	$1,163	$40.89	$36.78 - $45.36