SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 22,600 Value ($000) $492 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 50,200 Value ($000) $1,132 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 70,400 Value ($000) $1,561 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 267,802 Value ($000) $6,184 Avg Close $7.36 Range $6.98 - $7.70
Q4 2012
Shares 283,767 Value ($000) $6,785 Avg Close — Range —