SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2013
Shares 22,650 Value ($000) $511 Avg Close $7.41 Range $7.13 - $7.65