HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 152,104 Value ($000) $1,926 Avg Close $12.74 Range $10.95 - $14.17
Q2 2018
Shares 5,307 Value ($000) $67 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 8,541 Value ($000) $103 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 10,745 Value ($000) $141 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 9,175 Value ($000) $118 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 8,858 Value ($000) $117 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 6,824 Value ($000) $103 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 5,240 Value ($000) $74 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 5,276 Value ($000) $71 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 3,343 Value ($000) $42 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 2,152 Value ($000) $26 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 2,152 Value ($000) $26 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 285,947 Value ($000) $2,891 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 475,951 Value ($000) $5,497 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 402,431 Value ($000) $5,424 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 261,805 Value ($000) $3,896 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 262,193 Value ($000) $3,792 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 262,261 Value ($000) $4,238 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 261,831 Value ($000) $3,684 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 260,166 Value ($000) $4,267 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 270,193 Value ($000) $4,120 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 292,969 Value ($000) $4,084 Avg Close $13.02 Range $11.57 - $14.25