SOLARCITY CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 315,000 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 185,000 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 185,000 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 185,000 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 131,000 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $48 Avg Close — Range —