SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 492 Value ($000) $10 Avg Close $9.64 Range $9.18 - $9.92
Q2 2017
Shares 522 Value ($000) $11 Avg Close $9.69 Range $9.25 - $10.05
Q1 2017
Shares 527 Value ($000) $11 Avg Close $9.41 Range $8.92 - $9.95
Q4 2016
Shares 572 Value ($000) $11 Avg Close $8.67 Range $8.13 - $9.07
Q3 2016
Shares 509 Value ($000) $10 Avg Close $8.35 Range $7.82 - $8.71
Q2 2016
Shares 374 Value ($000) $7 Avg Close $7.39 Range $6.85 - $7.93
Q1 2016
Shares 374 Value ($000) $6 Avg Close $6.63 Range $5.96 - $7.11
Q4 2015
Shares 408 Value ($000) $7 Avg Close $6.68 Range $6.11 - $7.07