SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 2,001 Value ($000) $38 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 2,001 Value ($000) $35 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 2,001 Value ($000) $33 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 2,001 Value ($000) $31 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 326,001 Value ($000) $3,707 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 326,001 Value ($000) $6,722 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 326,001 Value ($000) $6,732 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 326,001 Value ($000) $6,693 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 326,001 Value ($000) $6,794 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 234,001 Value ($000) $4,490 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 234,001 Value ($000) $5,003 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 234,001 Value ($000) $4,783 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 234,001 Value ($000) $4,753 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 215,001 Value ($000) $4,345 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 215,401 Value ($000) $4,661 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 215,001 Value ($000) $4,702 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 238,001 Value ($000) $5,381 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 238,001 Value ($000) $4,820 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 238,000 Value ($000) $4,884 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 238,000 Value ($000) $4,534 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 238,000 Value ($000) $4,113 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 166,000 Value ($000) $2,727 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 1,000 Value ($000) $16 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 24,000 Value ($000) $432 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 176,000 Value ($000) $3,562 Avg Close $7.04 Range $6.45 - $7.55

Q3 2014

Shares 10,050 Value ($000) $188 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 7,890 Value ($000) $168 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 1,000 Value ($000) $22 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 1,000 Value ($000) $23 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 1,000 Value ($000) $22 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 1,000 Value ($000) $23 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,001	$38	$11.12	$10.34 - $11.86
Q4 2020	2,001	$35	$10.04	$9.08 - $10.83
Q3 2020	2,001	$33	$9.48	$8.79 - $10.28
Q2 2020	2,001	$31	$8.59	$5.97 - $10.12
Q1 2020	326,001	$3,707	$9.92	$4.17 - $11.52
Q4 2019	326,001	$6,722	$10.98	$10.60 - $11.46
Q3 2019	326,001	$6,732	$10.78	$10.44 - $11.14
Q2 2019	326,001	$6,693	$10.81	$10.44 - $11.13
Q1 2019	326,001	$6,794	$10.46	$9.57 - $10.97
Q4 2018	234,001	$4,490	$10.18	$9.27 - $10.68
Q3 2018	234,001	$5,003	$10.36	$9.82 - $10.71
Q2 2018	234,001	$4,783	$9.94	$9.49 - $10.28
Q1 2018	234,001	$4,753	$9.57	$9.15 - $9.92
Q4 2017	215,001	$4,345	$9.71	$9.22 - $10.27
Q3 2017	215,401	$4,661	$9.64	$9.18 - $9.92
Q2 2017	215,001	$4,702	$9.69	$9.25 - $10.05
Q1 2017	238,001	$5,381	$9.41	$8.92 - $9.95
Q4 2016	238,001	$4,820	$8.67	$8.13 - $9.07
Q3 2016	238,000	$4,884	$8.35	$7.82 - $8.71
Q2 2016	238,000	$4,534	$7.39	$6.85 - $7.93
Q1 2016	238,000	$4,113	$6.63	$5.96 - $7.11
Q4 2015	166,000	$2,727	$6.68	$6.11 - $7.07
Q3 2015	1,000	$16	$6.66	$5.91 - $7.09
Q2 2015	24,000	$432	$7.16	$6.76 - $7.67
Q1 2015	176,000	$3,562	$7.04	$6.45 - $7.55
Q3 2014	10,050	$188	$6.99	$6.41 - $7.55
Q2 2014	7,890	$168	$7.28	$6.98 - $7.60
Q1 2014	1,000	$22	$7.45	$7.26 - $7.75
Q4 2013	1,000	$23	$7.41	$7.13 - $7.65
Q3 2013	1,000	$22	$7.29	$6.80 - $8.06
Q2 2013	1,000	$23	$7.36	$6.98 - $7.70