ZELTIQ AESTHETICS INC

CUSIP: 98933Q108 Class: COM

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

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

Q1 2016
Shares 66,749 Value ($000) $1,813 Avg Close — Range —
Q4 2015
Shares 102,692 Value ($000) $2,930 Avg Close — Range —
Q3 2015
Shares 66,670 Value ($000) $2,135 Avg Close — Range —
Q2 2015
Shares 66,670 Value ($000) $1,965 Avg Close — Range —
Q1 2015
Shares 80,770 Value ($000) $2,490 Avg Close — Range —
Q4 2014
Shares 80,770 Value ($000) $2,254 Avg Close — Range —
Q3 2014
Shares 80,770 Value ($000) $1,828 Avg Close — Range —
Q2 2014
Shares 69,109 Value ($000) $1,050 Avg Close — Range —
Q1 2014
Shares 263,718 Value ($000) $5,172 Avg Close — Range —
Q4 2013
Shares 34,844 Value ($000) $659 Avg Close — Range —
Q3 2013
Shares 364,979 Value ($000) $3,292 Avg Close — Range —