SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,250 Value ($000) $21,600 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 1,250 Value ($000) $20,538 Avg Close $6.68 Range $6.11 - $7.07
Q3 2015
Shares 1,814 Value ($000) $28,697 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 1,814 Value ($000) $32,652 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 1,814 Value ($000) $36,715 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 1,814 Value ($000) $32,670 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 1,814 Value ($000) $33,886 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 1,814 Value ($000) $38,602 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 1,814 Value ($000) $39,509 Avg Close $7.45 Range $7.26 - $7.75