SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2015
Shares 859,457 Value ($000) $13,597 Avg Close $6.66 Range $5.91 - $7.09
Q2 2015
Shares 548,875 Value ($000) $9,880 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 856,715 Value ($000) $17,340 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 876,751 Value ($000) $15,790 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 890,948 Value ($000) $16,643 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 1,664,046 Value ($000) $35,411 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 2,043,233 Value ($000) $44,502 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 2,789,647 Value ($000) $62,907 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 3,219,023 Value ($000) $71,366 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 3,115,905 Value ($000) $71,946 Avg Close $7.36 Range $6.98 - $7.70