HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2014
Shares 55,860 Value ($000) $901 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 31,450 Value ($000) $442 Avg Close $15.67 Range $14.05 - $16.63