SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2014
Shares 19,705 Value ($000) $355 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 20,605 Value ($000) $385 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 53,500 Value ($000) $1,138 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 9,800 Value ($000) $213 Avg Close $7.45 Range $7.26 - $7.75