HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2016
Shares 110,000 Value ($000) $1,366 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 111,000 Value ($000) $1,333 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 130,700 Value ($000) $1,593 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 135,220 Value ($000) $1,367 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 413,948 Value ($000) $4,781 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 493,392 Value ($000) $6,651 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 498,492 Value ($000) $7,418 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 397,992 Value ($000) $5,755 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 404,392 Value ($000) $6,535 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 465,922 Value ($000) $6,556 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 471,644 Value ($000) $7,735 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 474,144 Value ($000) $7,231 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 490,595 Value ($000) $6,839 Avg Close $13.02 Range $11.57 - $14.25