SOLARCITY CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 6,459,000 Value ($000) $6,963 Avg Close — Range —
Q3 2014
Shares 7,974,000 Value ($000) $9,529 Avg Close — Range —
Q2 2014
Shares 8,922,000 Value ($000) $12,403 Avg Close — Range —
Q1 2014
Shares 8,498,000 Value ($000) $10,950 Avg Close — Range —
Q4 2013
Shares 1,594,000 Value ($000) $1,890 Avg Close — Range —