SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 323,638 Value ($000) $6,644 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 314,628 Value ($000) $6,557 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 314,628 Value ($000) $6,038 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 311,348 Value ($000) $6,657 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 311,348 Value ($000) $6,364 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 267,128 Value ($000) $5,425 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 262,101 Value ($000) $5,297 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 252,871 Value ($000) $5,472 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 249,277 Value ($000) $5,452 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 249,277 Value ($000) $5,636 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 257,147 Value ($000) $5,354 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 265,177 Value ($000) $5,441 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 269,967 Value ($000) $5,143 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 278,797 Value ($000) $4,818 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 276,217 Value ($000) $4,538 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 276,217 Value ($000) $4,370 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 292,717 Value ($000) $5,269 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 288,817 Value ($000) $5,846 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 276,332 Value ($000) $4,977 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 260,232 Value ($000) $4,861 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 257,132 Value ($000) $5,472 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 228,292 Value ($000) $4,972 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 125,730 Value ($000) $2,835 Avg Close $7.41 Range $7.13 - $7.65