HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 265,000 Value ($000) $3,943 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 265,000 Value ($000) $3,832 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 265,000 Value ($000) $4,277 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 265,000 Value ($000) $3,729 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 262,400 Value ($000) $4,303 Avg Close $16.14 Range $14.78 - $17.25
Q2 2013
Shares 539,443 Value ($000) $7,520 Avg Close $13.02 Range $11.57 - $14.25