SOLARCITY CORP

CUSIP: 83416TAC4 Class: NOTE 1.625%11/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 18,007,000 Value ($000) $17,879 Avg Close — Range —
Q2 2019
Shares 18,007,000 Value ($000) $17,432 Avg Close — Range —
Q1 2019
Shares 17,507,000 Value ($000) $17,043 Avg Close — Range —
Q4 2018
Shares 18,907,000 Value ($000) $17,835 Avg Close — Range —
Q3 2018
Shares 18,807,000 Value ($000) $16,618 Avg Close — Range —
Q2 2018
Shares 18,632,000 Value ($000) $17,378 Avg Close — Range —
Q1 2018
Shares 18,432,000 Value ($000) $16,996 Avg Close — Range —
Q4 2017
Shares 17,432,000 Value ($000) $16,231 Avg Close — Range —
Q3 2017
Shares 18,082,000 Value ($000) $17,273 Avg Close — Range —
Q2 2017
Shares 17,457,000 Value ($000) $16,544 Avg Close — Range —
Q1 2017
Shares 16,457,000 Value ($000) $14,697 Avg Close — Range —
Q4 2016
Shares 15,957,000 Value ($000) $13,567 Avg Close — Range —
Q2 2016
Shares 11,307,000 Value ($000) $7,606 Avg Close — Range —
Q1 2016
Shares 11,307,000 Value ($000) $6,493 Avg Close — Range —