SOLARCITY CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2016
Shares 3,833,000 Value ($000) $3,570 Avg Close Range
Q2 2016
Shares 1,560,000 Value ($000) $1,184 Avg Close Range