SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 1,359 Value ($000) $28 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 1,379 Value ($000) $28 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 1,352 Value ($000) $27 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 1,200 Value ($000) $26 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 1,200 Value ($000) $26 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 1,115 Value ($000) $25 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 1,115 Value ($000) $23 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 1,115 Value ($000) $23 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 1,115 Value ($000) $21 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 1,238 Value ($000) $21 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 1,238 Value ($000) $20 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 1,238 Value ($000) $20 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 945 Value ($000) $17 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 1,552 Value ($000) $31 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 1,552 Value ($000) $28 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 1,780 Value ($000) $33 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 1,836 Value ($000) $39 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 34,970 Value ($000) $761 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 33,109 Value ($000) $747 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 30,312 Value ($000) $672 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 30,312 Value ($000) $700 Avg Close $7.36 Range $6.98 - $7.70