SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2015
Shares 178,670 Value ($000) $2,827 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 178,670 Value ($000) $3,217 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 214,190 Value ($000) $4,336 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 136,116 Value ($000) $2,452 Avg Close $6.52 Range $6.19 - $6.82