HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q2 2018

Shares 77 Value ($000) $4 Avg Close $40.89 Range $36.78 - $45.36

Q1 2018

Shares 54 Value ($000) $2 Avg Close $40.27 Range $36.88 - $44.87

Q1 2016

Shares 180 Value ($000) $4 Avg Close $19.70 Range $18.01 - $21.12

Q4 2015

Shares 180 Value ($000) $5 Avg Close $18.39 Range $16.78 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	77	$4	$40.89	$36.78 - $45.36
Q1 2018	54	$2	$40.27	$36.88 - $44.87
Q1 2016	180	$4	$19.70	$18.01 - $21.12
Q4 2015	180	$5	$18.39	$16.78 - $21.66