SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 68,600 Value ($000) $1,495 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 63,300 Value ($000) $1,428 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 63,300 Value ($000) $1,402 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 63,300 Value ($000) $1,488 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	68,600	$1,495	$7.45	$7.26 - $7.75
Q4 2013	63,300	$1,428	$7.41	$7.13 - $7.65
Q3 2013	63,300	$1,402	$7.29	$6.80 - $8.06
Q2 2013	63,300	$1,488	$7.36	$6.98 - $7.70