SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 13,422 Value ($000) $251 Avg Close $6.99 Range $6.41 - $7.55
Q2 2014
Shares 137,146 Value ($000) $2,919 Avg Close $7.28 Range $6.98 - $7.60