SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2014
Shares 24,608 Value ($000) $536 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 24,608 Value ($000) $555 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 16,612 Value ($000) $368 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 16,612 Value ($000) $384 Avg Close $7.36 Range $6.98 - $7.70