SOLARCITY CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 101,000 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 216,000 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 216,000 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 153,000 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —