SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 33,390 Value ($000) $528 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 32,880 Value ($000) $591 Avg Close $7.16 Range $6.76 - $7.67