SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2014
Shares 13,088 Value ($000) $236 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 30,516 Value ($000) $570 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 25,973 Value ($000) $553 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 10,962 Value ($000) $239 Avg Close $7.45 Range $7.26 - $7.75