SOLARCITY CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 2,000,000 Value ($000) $1,976 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,929 Avg Close — Range —
Q4 2018
Shares 3,550,000 Value ($000) $3,325 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,374 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,187 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $4,107 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,857 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,890 Avg Close — Range —