SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2014
Shares 48,811 Value ($000) $1,064 Avg Close $7.45 Range $7.26 - $7.75