SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 9,866 Value ($000) $202 Avg Close $9.94 Range $9.49 - $10.28
Q1 2018
Shares 10,729 Value ($000) $218 Avg Close $9.57 Range $9.15 - $9.92
Q4 2017
Shares 11,108 Value ($000) $224 Avg Close $9.71 Range $9.22 - $10.27
Q3 2017
Shares 13,723 Value ($000) $297 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 13,649 Value ($000) $299 Avg Close $9.69 Range $9.25 - $10.05