HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 356 Value ($000) $5 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 356 Value ($000) $5 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 356 Value ($000) $5 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 356 Value ($000) $5 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 356 Value ($000) $4 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 356 Value ($000) $5 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 356 Value ($000) $5 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 356 Value ($000) $4 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 356 Value ($000) $5 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 356 Value ($000) $5 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 356 Value ($000) $5 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 356 Value ($000) $5 Avg Close $14.66 Range $14.01 - $15.50