SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 10,600 Value ($000) $191 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 10,600 Value ($000) $198 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 14,200 Value ($000) $302 Avg Close $7.28 Range $6.98 - $7.60