SOLARCITY CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 10,000 Value ($000) $9,882 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $9,642 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $9,655 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $9,361 Avg Close — Range —