SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2018

Shares 131,100 Value ($000) $2,803 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 146,200 Value ($000) $2,988 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 146,200 Value ($000) $2,969 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 146,200 Value ($000) $2,955 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 146,200 Value ($000) $3,164 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 129,001 Value ($000) $2,822 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 140,501 Value ($000) $3,177 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 91,200 Value ($000) $1,899 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 90,400 Value ($000) $1,855 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 39,400 Value ($000) $751 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 43,360 Value ($000) $749 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 83,440 Value ($000) $1,371 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 3,900 Value ($000) $62 Avg Close $6.66 Range $5.91 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	131,100	$2,803	$10.36	$9.82 - $10.71
Q2 2018	146,200	$2,988	$9.94	$9.49 - $10.28
Q1 2018	146,200	$2,969	$9.57	$9.15 - $9.92
Q4 2017	146,200	$2,955	$9.71	$9.22 - $10.27
Q3 2017	146,200	$3,164	$9.64	$9.18 - $9.92
Q2 2017	129,001	$2,822	$9.69	$9.25 - $10.05
Q1 2017	140,501	$3,177	$9.41	$8.92 - $9.95
Q4 2016	91,200	$1,899	$8.67	$8.13 - $9.07
Q3 2016	90,400	$1,855	$8.35	$7.82 - $8.71
Q2 2016	39,400	$751	$7.39	$6.85 - $7.93
Q1 2016	43,360	$749	$6.63	$5.96 - $7.11
Q4 2015	83,440	$1,371	$6.68	$6.11 - $7.07
Q3 2015	3,900	$62	$6.66	$5.91 - $7.09