SOLARCITY CORP

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2019
Shares 17,370,000 Value ($000) $17,175 Avg Close Range
Q2 2019
Shares 5,500,000 Value ($000) $5,304 Avg Close Range
Q3 2017
Shares 82,332,000 Value ($000) $78,148 Avg Close Range
Q2 2017
Shares 143,097,000 Value ($000) $135,696 Avg Close Range
Q1 2017
Shares 143,097,000 Value ($000) $128,012 Avg Close Range
Q4 2016
Shares 135,597,000 Value ($000) $115,142 Avg Close Range
Q3 2016
Shares 135,597,000 Value ($000) $103,196 Avg Close Range
Q2 2016
Shares 108,197,000 Value ($000) $73,109 Avg Close Range
Q1 2016
Shares 81,590,000 Value ($000) $47,108 Avg Close Range
Q4 2015
Shares 34,700,000 Value ($000) $28,030 Avg Close Range