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Calculate Current Value and Shares Since: June 9, 2005

Investment Date: Original Shares: Original Value: Current Shares: Current Value: Percent Return:
Jun 9, 2005 100 $ 1,296.00 223 $ 3,005.38 131.90%

Investment of $  1,296.00 on Jun 9, 2005 would yield $  3,005.38 today

Adjustments

Date Reason Factor Shares Price Value %
Jun 9, 2005 Initial Investment 100 12.96 $1,296.00 0.00%
Oct 28, 2005 Dividend 0.025 100 11.00 $1,102.50 (14.93%)
Jan 4, 2006 Dividend 0.300 102 11.68 $1,200.72 (7.35%)
Apr 6, 2006 Dividend 0.300 105 11.25 $1,187.36 (8.38%)
Jul 27, 2006 Dividend 0.300 108 11.63 $1,259.13 (2.85%)
Nov 2, 2006 Dividend 0.300 110 13.30 $1,472.41 13.61%
Feb 14, 2007 Dividend 0.300 113 14.00 $1,583.12 22.15%
May 14, 2007 Dividend 0.300 115 14.21 $1,640.79 26.60%
Aug 14, 2007 Dividend 0.300 118 12.46 $1,473.36 13.69%
Nov 14, 2007 Dividend 0.300 121 11.96 $1,449.71 11.86%
Feb 13, 2008 Dividend 0.300 124 12.20 $1,515.17 16.91%
May 14, 2008 Dividend 0.340 128 10.08 $1,294.10 (0.15%)
Aug 13, 2008 Dividend 0.340 132 10.33 $1,369.85 5.70%
Nov 12, 2008 Dividend 0.340 139 6.28 $877.87 (32.26%)
Feb 19, 2009 Dividend 0.320 150 4.15 $624.85 (51.79%)
May 13, 2009 Dividend 0.300 156 8.11 $1,266.27 (2.29%)
Aug 12, 2009 Dividend 0.300 161 9.47 $1,525.46 17.70%
Oct 16, 2009 Dividend 0.300 165 10.47 $1,734.86 33.86%
Dec 22, 2009 Dividend 0.040 166 10.29 $1,711.67 32.07%
Feb 17, 2010 Dividend 0.200 169 9.16 $1,556.97 20.14%
May 10, 2010 Dividend 0.200 173 9.45 $1,640.25 26.56%
Aug 10, 2010 Dividend 0.200 177 10.09 $1,786.06 37.81%
Nov 8, 2010 Dividend 0.200 180 10.83 $1,952.45 50.65%
Mar 8, 2011 Dividend 0.220 183 11.31 $2,078.66 60.39%
May 11, 2011 Dividend 0.220 187 10.38 $1,948.17 50.32%
Aug 11, 2011 Dividend 0.220 192 8.83 $1,698.55 31.06%
Nov 9, 2011 Dividend 0.220 197 9.01 $1,775.49 37.00%
Mar 8, 2012 Dividend 0.230 201 10.72 $2,157.79 66.50%
May 16, 2012 Dividend 0.240 205 10.92 $2,246.35 73.33%
Aug 15, 2012 Dividend 0.240 210 11.19 $2,351.26 81.42%
Nov 9, 2012 Dividend 0.240 215 10.05 $2,162.16 66.83%
Mar 7, 2013 Dividend 0.250 219 12.52 $2,747.34 111.99%
May 10, 2013 Dividend 0.270 223 13.13 $2,940.44 126.89%
May 20, 2013 Current Investment 223 13.42 $3,005.38 131.90%

The Investment Calculator page and related information is provided by Mergent, a third party service. Hercules Technology Growth Capital does not maintain this page and is not responsible for the accuracy, completeness or timeliness of the information. The results are for illustrative purposes only and should not be relied on for investment purposes. The timing and price of dividend reinvestments, taxes, commissions and other factors may affect the values shown. Please note that historical investment performance is not intended to indicate future performance.