SOLARCITY CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2018
Shares 24,881,000 Value ($000) $24,651 Avg Close — Range —
Q1 2018
Shares 29,881,000 Value ($000) $29,331 Avg Close — Range —
Q4 2017
Shares 29,881,000 Value ($000) $29,643 Avg Close — Range —
Q3 2017
Shares 29,881,000 Value ($000) $29,791 Avg Close — Range —
Q2 2017
Shares 29,881,000 Value ($000) $29,841 Avg Close — Range —
Q1 2017
Shares 15,381,000 Value ($000) $14,927 Avg Close — Range —
Q4 2016
Shares 15,381,000 Value ($000) $14,330 Avg Close — Range —
Q3 2016
Shares 12,602,000 Value ($000) $10,180 Avg Close — Range —
Q2 2016
Shares 16,500,000 Value ($000) $12,759 Avg Close — Range —
Q1 2016
Shares 17,500,000 Value ($000) $12,122 Avg Close — Range —
Q4 2015
Shares 18,500,000 Value ($000) $17,868 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $20,413 Avg Close — Range —
Q2 2015
Shares 36,500,000 Value ($000) $39,656 Avg Close — Range —
Q1 2015
Shares 36,500,000 Value ($000) $38,310 Avg Close — Range —
Q4 2014
Shares 11,500,000 Value ($000) $12,587 Avg Close — Range —
Q3 2014
Shares 26,000,000 Value ($000) $31,093 Avg Close — Range —
Q2 2014
Shares 27,000,000 Value ($000) $37,631 Avg Close — Range —
Q1 2014
Shares 27,000,000 Value ($000) $34,802 Avg Close — Range —