MID CON ENERGY PARTNERS LP

CUSIP: 59560V109 Class: COMMON STOCK

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2014
Shares 63,086 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 63,086 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 56,036 Value ($000) $1,301 Avg Close — Range —
Q1 2014
Shares 60,612 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 41,403 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 27,436 Value ($000) $641 Avg Close — Range —
Q2 2013
Shares 20,705 Value ($000) $467 Avg Close — Range —