SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q3 2019

Shares 107,790 Value ($000) $2,226 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 107,790 Value ($000) $2,213 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 107,790 Value ($000) $2,246 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 365,000 Value ($000) $7,004 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 365,000 Value ($000) $7,804 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 365,000 Value ($000) $7,461 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 245,000 Value ($000) $4,976 Avg Close $9.57 Range $9.15 - $9.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	107,790	$2,226	$10.78	$10.44 - $11.14
Q2 2019	107,790	$2,213	$10.81	$10.44 - $11.13
Q1 2019	107,790	$2,246	$10.46	$9.57 - $10.97
Q4 2018	365,000	$7,004	$10.18	$9.27 - $10.68
Q3 2018	365,000	$7,804	$10.36	$9.82 - $10.71
Q2 2018	365,000	$7,461	$9.94	$9.49 - $10.28
Q1 2018	245,000	$4,976	$9.57	$9.15 - $9.92