ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

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

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

Q1 2018
Shares 275,968 Value ($000) $7 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 187,985 Value ($000) $4,624 Avg Close $28.35 Range $23.25 - $35.51