SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 26,000 Value ($000) $411 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 10,886 Value ($000) $196 Avg Close $7.16 Range $6.76 - $7.67
Q4 2012
Shares 9,322 Value ($000) $217 Avg Close — Range —
Q3 2012
Shares 9,322 Value ($000) $213 Avg Close — Range —
Q2 2012
Shares 14,857 Value ($000) $321 Avg Close — Range —
Q1 2012
Shares 14,857 Value ($000) $326 Avg Close — Range —