HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 3,000,000 Value ($000) $2,919 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,035 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,040 Avg Close — Range —