SOLARCITY CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 600,000 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 1,450,000 Value ($000) $1,321 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,593 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $2,432 Avg Close — Range —
Q1 2015
Shares 2,250,000 Value ($000) $2,362 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $2,428 Avg Close — Range —
Q3 2014
Shares 2,250,000 Value ($000) $2,690 Avg Close — Range —
Q2 2014
Shares 1,250,000 Value ($000) $1,744 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 750,000 Value ($000) $893 Avg Close — Range —