SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2014
Shares 3,500 Value ($000) $63 Avg Close $6.52 Range $6.19 - $6.82
Q3 2014
Shares 2,000 Value ($000) $38 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 2,000 Value ($000) $43 Avg Close $7.28 Range $6.98 - $7.60
Q1 2014
Shares 2,000 Value ($000) $44 Avg Close $7.45 Range $7.26 - $7.75
Q4 2013
Shares 2,000 Value ($000) $45 Avg Close $7.41 Range $7.13 - $7.65
Q3 2013
Shares 2,000 Value ($000) $44 Avg Close $7.29 Range $6.80 - $8.06
Q2 2013
Shares 2,000 Value ($000) $46 Avg Close $7.36 Range $6.98 - $7.70