SOLARCITY CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 3,138,000 Value ($000) $3,114 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,974 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,001 Avg Close — Range —
Q2 2016
Shares 1,061,000 Value ($000) $802 Avg Close — Range —
Q1 2016
Shares 3,561,000 Value ($000) $2,537 Avg Close — Range —
Q4 2015
Shares 6,061,000 Value ($000) $5,828 Avg Close — Range —
Q3 2015
Shares 6,664,000 Value ($000) $6,114 Avg Close — Range —
Q2 2015
Shares 4,763,000 Value ($000) $5,194 Avg Close — Range —
Q1 2015
Shares 8,500,000 Value ($000) $8,881 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $9,802 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $10,151 Avg Close — Range —
Q4 2013
Shares 314,000 Value ($000) $373 Avg Close — Range —