SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014

Shares 41,995 Value ($000) $756 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 46,010 Value ($000) $859 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 45,375 Value ($000) $966 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 42,828 Value ($000) $933 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 48,354 Value ($000) $1,090 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 44,110 Value ($000) $978 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 33,900 Value ($000) $783 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	41,995	$756	$6.52	$6.19 - $6.82
Q3 2014	46,010	$859	$6.99	$6.41 - $7.55
Q2 2014	45,375	$966	$7.28	$6.98 - $7.60
Q1 2014	42,828	$933	$7.45	$7.26 - $7.75
Q4 2013	48,354	$1,090	$7.41	$7.13 - $7.65
Q3 2013	44,110	$978	$7.29	$6.80 - $8.06
Q2 2013	33,900	$783	$7.36	$6.98 - $7.70