SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2020
Shares 200 Value ($000) $4 Avg Close $10.04 Range $9.08 - $10.83
Q1 2020
Shares 76,228 Value ($000) $887 Avg Close $9.92 Range $4.17 - $11.52
Q2 2019
Shares 3,500 Value ($000) $71 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 700 Value ($000) $14 Avg Close $10.46 Range $9.57 - $10.97
Q2 2018
Shares 58,153 Value ($000) $1,188 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 49,000 Value ($000) $995 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 80,120 Value ($000) $1,619 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 62,297 Value ($000) $1,348 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 49,197 Value ($000) $1,075 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 38,797 Value ($000) $877 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 1,197 Value ($000) $24 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 90 Value ($000) $1 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 140,350 Value ($000) $2,673 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 195,823 Value ($000) $3,383 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 261,705 Value ($000) $4,298 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 265,251 Value ($000) $4,196 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 261,572 Value ($000) $4,707 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 451,676 Value ($000) $9,140 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 316,955 Value ($000) $5,707 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 176,115 Value ($000) $3,289 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 396,157 Value ($000) $8,428 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 196,468 Value ($000) $4,278 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 192,768 Value ($000) $4,346 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 288,833 Value ($000) $6,405 Avg Close $7.29 Range $6.80 - $8.06