HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2016
Shares 750,000 Value ($000) $10,583 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 225,000 Value ($000) $3,051 Avg Close $13.33 Range $12.33 - $14.00