SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2019
Shares 300 Value ($000) $6 Avg Close $10.98 Range $10.60 - $11.46
Q3 2019
Shares 300 Value ($000) $6 Avg Close $10.78 Range $10.44 - $11.14
Q2 2019
Shares 300 Value ($000) $6 Avg Close $10.81 Range $10.44 - $11.13
Q1 2019
Shares 330 Value ($000) $7 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 430 Value ($000) $8 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 360 Value ($000) $8 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 230 Value ($000) $5 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 200 Value ($000) $4 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 140 Value ($000) $3 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 150 Value ($000) $3 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 130 Value ($000) $3 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 160 Value ($000) $4 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 180 Value ($000) $37 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 38,480 Value ($000) $790 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 120 Value ($000) $2 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 170 Value ($000) $3 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 26,680 Value ($000) $438 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 26,500 Value ($000) $419 Avg Close $6.66 Range $5.91 - $7.09