HAMILTON LANE ADVISORS LLC

Holdings History for Sunrun Inc. - Common stock, par value $0.001 per share (RUN)

Symbol: RUN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-1.2%	$0	0	-125,576	-100%	$18.47	Q3 2019
30 Jun 2019	1.2%	+0.82%	$2,356,000	125,576	+88,181	+236%	$18.76	Q2 2019
31 Mar 2019	0.28%	0%	$526,000	37,395	0		$14.07	Q1 2019
31 Dec 2018	0.36%	+0.36%	$407,000	37,395	+37,395	NEW	$10.88	Q4 2018
31 Dec 2017		-0.04%	$0	0	-11,731	-100%	$18.47	Q4 2017
30 Sep 2017	0.04%	+0.04%	$65,000	11,731	+11,731	NEW	$5.54	Q3 2017
30 Sep 2016		-0.31%	$0	0	-101,170	-100%	$18.47	Q3 2016
30 Jun 2016	0.31%	+0.31%	$641,000	101,170	+101,170	NEW	$6.34	Q2 2016

* 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.