SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 156,071 Value ($000) $3,400 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 161,692 Value ($000) $3,646 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 160,010 Value ($000) $3,549 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 157,338 Value ($000) $3,633 Avg Close $7.36 Range $6.98 - $7.70