SOLARCITY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2018
Shares 8,000,000 Value ($000) $7,887 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $6,951 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,869 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,993 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,998 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $5,818 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,010 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $3,806 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,093 Avg Close — Range —
Q4 2015
Shares 13,500,000 Value ($000) $12,887 Avg Close — Range —
Q3 2015
Shares 24,304,000 Value ($000) $22,062 Avg Close — Range —
Q2 2015
Shares 27,304,000 Value ($000) $29,823 Avg Close — Range —
Q1 2015
Shares 23,304,000 Value ($000) $24,461 Avg Close — Range —
Q4 2014
Shares 27,500,000 Value ($000) $29,524 Avg Close — Range —
Q3 2014
Shares 65,000,000 Value ($000) $77,594 Avg Close — Range —
Q2 2014
Shares 49,000,000 Value ($000) $68,228 Avg Close — Range —
Q1 2014
Shares 45,000,000 Value ($000) $58,087 Avg Close — Range —
Q4 2013
Shares 46,500,000 Value ($000) $55,192 Avg Close — Range —