SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2018
Shares 142,004 Value ($000) $2,725 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 146,018 Value ($000) $3,122 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 149,418 Value ($000) $3,054 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 161,144 Value ($000) $3,273 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 162,399 Value ($000) $3,282 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 165,789 Value ($000) $3,588 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 169,288 Value ($000) $3,703 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 172,530 Value ($000) $3,901 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 183,230 Value ($000) $3,815 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 188,670 Value ($000) $3,871 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 187,550 Value ($000) $3,573 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 195,690 Value ($000) $3,382 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 186,195 Value ($000) $3,059 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 132,680 Value ($000) $2,099 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 157,030 Value ($000) $2,827 Avg Close $7.16 Range $6.76 - $7.67