HERCULES TECH GROWTH CAP INC

CUSIP: 427096AB8 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 82,000 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 80,000 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 80,000 Value ($000) $94 Avg Close — Range —