SOLARCITY CORP

CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 13,975,000 Value ($000) $13,835 Avg Close — Range —
Q1 2018
Shares 16,100,000 Value ($000) $15,822 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 5,401,000 Value ($000) $5,229 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 58,000 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 902,000 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $140 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,489,000 Value ($000) $1,762 Avg Close — Range —