SOLARCITY CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 4,311,000 Value ($000) $4,252 Avg Close — Range —
Q2 2019
Shares 4,216,000 Value ($000) $4,090 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $4,825 Avg Close — Range —
Q4 2018
Shares 3,004,000 Value ($000) $2,817 Avg Close — Range —
Q3 2018
Shares 8,537,000 Value ($000) $7,705 Avg Close — Range —
Q2 2018
Shares 8,517,000 Value ($000) $7,974 Avg Close — Range —
Q1 2018
Shares 8,581,000 Value ($000) $7,895 Avg Close — Range —
Q4 2017
Shares 9,484,000 Value ($000) $8,760 Avg Close — Range —
Q3 2017
Shares 9,618,000 Value ($000) $9,125 Avg Close — Range —
Q2 2017
Shares 6,309,000 Value ($000) $5,986 Avg Close — Range —
Q1 2017
Shares 11,532,000 Value ($000) $10,278 Avg Close — Range —
Q4 2016
Shares 5,138,000 Value ($000) $4,310 Avg Close — Range —
Q3 2016
Shares 272,000 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 7,021,000 Value ($000) $4,024 Avg Close — Range —
Q4 2015
Shares 13,897,000 Value ($000) $11,222 Avg Close — Range —