SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 782 Value ($000) $16 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 812 Value ($000) $17 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 817 Value ($000) $16 Avg Close $7.39 Range $6.85 - $7.93