SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2015

Shares 15,735 Value ($000) $319 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 13,686 Value ($000) $250 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 27,722 Value ($000) $523 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 31,022 Value ($000) $659 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 11,049 Value ($000) $241 Avg Close $7.45 Range $7.26 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15,735	$319	$7.04	$6.45 - $7.55
Q4 2014	13,686	$250	$6.52	$6.19 - $6.82
Q3 2014	27,722	$523	$6.99	$6.41 - $7.55
Q2 2014	31,022	$659	$7.28	$6.98 - $7.60
Q1 2014	11,049	$241	$7.45	$7.26 - $7.75