SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 40,167 Value ($000) $723 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 67,640 Value ($000) $1,369 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 67,640 Value ($000) $1,218 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 67,640 Value ($000) $1,264 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 478,036 Value ($000) $10,172 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 407,536 Value ($000) $8,876 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 407,536 Value ($000) $9,190 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 407,536 Value ($000) $9,039 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 301,879 Value ($000) $6,970 Avg Close $7.36 Range $6.98 - $7.70