HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2020
Shares 41,639 Value ($000) $318 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 263,689 Value ($000) $3,697 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 255,953 Value ($000) $3,422 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 255,398 Value ($000) $3,274 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 342,290 Value ($000) $4,333 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 304,879 Value ($000) $3,369 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 326,364 Value ($000) $4,295 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 298,487 Value ($000) $3,776 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 202,375 Value ($000) $2,449 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 176,882 Value ($000) $2,321 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 199,440 Value ($000) $2,573 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 196,681 Value ($000) $2,604 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 206,438 Value ($000) $3,123 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 139,074 Value ($000) $1,962 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 84,577 Value ($000) $1,147 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 19,500 Value ($000) $242 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 19,500 Value ($000) $234 Avg Close $11.11 Range $9.92 - $12.42