HAMILTON LANE ADVISORS LLC

Holdings History for DROPBOX, INC. - Class A Common Stock, par value $0.00001 per share (DBX)

Symbol: DBX on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-3.9%	$0	0	-373,351	-100%	$25.83	Q2 2020
31 Mar 2020	3.9%	+2.6%	$6,758,000	373,351	+247,086	+196%	$18.10	Q1 2020
31 Dec 2019	0.99%	+0.13%	$2,261,000	126,265	+16,609	+15%	$17.91	Q4 2019
30 Sep 2019	0.93%	-0.89%	$2,212,000	109,656	-105,266	-49%	$20.17	Q3 2019
30 Jun 2019	2.7%	-2.3%	$5,384,000	214,922	-188,585	-47%	$25.05	Q2 2019
31 Mar 2019	4.7%	-0.26%	$8,796,000	403,507	-22,575	-5.3%	$21.80	Q1 2019
31 Dec 2018	7.6%	0%	$8,705,000	426,082	0		$20.43	Q4 2018
30 Sep 2018		0%	$1,000	26,582	0		$0.04 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.