SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2015

Shares 23,800 Value ($000) $428 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 34,700 Value ($000) $702 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 34,700 Value ($000) $625 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 34,700 Value ($000) $647 Avg Close $6.99 Range $6.41 - $7.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	23,800	$428	$7.16	$6.76 - $7.67
Q1 2015	34,700	$702	$7.04	$6.45 - $7.55
Q4 2014	34,700	$625	$6.52	$6.19 - $6.82
Q3 2014	34,700	$647	$6.99	$6.41 - $7.55