SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 16,396 Value ($000) $355 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 16,129 Value ($000) $353 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 31,829 Value ($000) $720 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 31,929 Value ($000) $665 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 45,929 Value ($000) $942 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 46,076 Value ($000) $878 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 40,149 Value ($000) $694 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 40,149 Value ($000) $660 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 87,448 Value ($000) $1,383 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 85,580 Value ($000) $1,540 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 83,955 Value ($000) $1,699 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 83,955 Value ($000) $1,512 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 77,629 Value ($000) $1,450 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 65,629 Value ($000) $1,397 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 101,559 Value ($000) $2,212 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 108,591 Value ($000) $2,449 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 119,728 Value ($000) $2,654 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 34,121 Value ($000) $788 Avg Close $7.36 Range $6.98 - $7.70