SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 145,285 Value ($000) $3,027 Avg Close $10.46 Range $9.57 - $10.97
Q4 2018
Shares 123,961 Value ($000) $2,378 Avg Close $10.18 Range $9.27 - $10.68
Q3 2018
Shares 156,019 Value ($000) $3,335 Avg Close $10.36 Range $9.82 - $10.71
Q2 2018
Shares 171,998 Value ($000) $3,515 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 223,723 Value ($000) $4,543 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 362,695 Value ($000) $7,330 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 434,100 Value ($000) $9,393 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 404,115 Value ($000) $8,837 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 421,081 Value ($000) $9,520 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 234,241 Value ($000) $4,876 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 97,877 Value ($000) $2,008 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 72,045 Value ($000) $1,372 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 79,769 Value ($000) $1,378 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 85,985 Value ($000) $1,412 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 91,215 Value ($000) $1,443 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 108,915 Value ($000) $1,960 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 108,915 Value ($000) $2,204 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 139,135 Value ($000) $2,505 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 154,445 Value ($000) $2,885 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 113,515 Value ($000) $2,415 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 120,315 Value ($000) $2,620 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 65,620 Value ($000) $1,479 Avg Close $7.41 Range $7.13 - $7.65