SOLARCITY CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 5,150,000 Value ($000) $5,054 Avg Close — Range —
Q4 2017
Shares 5,150,000 Value ($000) $5,124 Avg Close — Range —
Q3 2017
Shares 7,650,000 Value ($000) $7,636 Avg Close — Range —
Q2 2017
Shares 7,650,000 Value ($000) $7,655 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,628 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,345 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,200 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $8,665 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $9,600 Avg Close — Range —
Q2 2014
Shares 7,750,000 Value ($000) $10,811 Avg Close — Range —
Q1 2014
Shares 7,750,000 Value ($000) $10,027 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $6,535 Avg Close — Range —