SOLARCITY CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2019
Shares 27,039,000 Value ($000) $26,788 Avg Close — Range —
Q2 2019
Shares 27,039,000 Value ($000) $26,140 Avg Close — Range —
Q1 2019
Shares 18,289,000 Value ($000) $17,705 Avg Close — Range —
Q4 2018
Shares 13,439,000 Value ($000) $12,614 Avg Close — Range —
Q3 2018
Shares 844,000 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 7,174,000 Value ($000) $6,563 Avg Close — Range —
Q4 2017
Shares 13,650,000 Value ($000) $12,703 Avg Close — Range —
Q3 2017
Shares 26,665,000 Value ($000) $25,327 Avg Close — Range —
Q2 2017
Shares 41,210,000 Value ($000) $39,123 Avg Close — Range —
Q1 2017
Shares 55,000,000 Value ($000) $49,310 Avg Close — Range —
Q4 2016
Shares 24,530,000 Value ($000) $20,733 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $11,541 Avg Close — Range —
Q2 2016
Shares 2,745,000 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 2,460,000 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $3,224 Avg Close — Range —