SOLARCITY CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 10,000 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $4,834 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $4,840 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $4,693 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $4,387 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $4,665 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $4,575 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $4,653 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $4,750 Avg Close — Range —