SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2015
Shares 16,890 Value ($000) $304 Avg Close $7.16 Range $6.76 - $7.67
Q1 2015
Shares 16,952 Value ($000) $343 Avg Close $7.04 Range $6.45 - $7.55
Q4 2014
Shares 14,788 Value ($000) $266 Avg Close $6.52 Range $6.19 - $6.82