SOLARCITY CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2019
Shares 3,000,000 Value ($000) $2,904 Avg Close Range
Q4 2018
Shares 3,000,000 Value ($000) $2,824 Avg Close Range
Q3 2018
Shares 3,000,000 Value ($000) $2,634 Avg Close Range
Q2 2018
Shares 3,000,000 Value ($000) $2,797 Avg Close Range
Q1 2018
Shares 3,000,000 Value ($000) $2,747 Avg Close Range
Q4 2017
Shares 3,000,000 Value ($000) $2,792 Avg Close Range
Q3 2017
Shares 3,000,000 Value ($000) $2,851 Avg Close Range
Q2 2017
Shares 3,000,000 Value ($000) $2,841 Avg Close Range
Q1 2017
Shares 3,000,000 Value ($000) $2,695 Avg Close Range
Q4 2016
Shares 3,000,000 Value ($000) $2,534 Avg Close Range
Q3 2016
Shares 3,000,000 Value ($000) $2,275 Avg Close Range
Q2 2016
Shares 3,000,000 Value ($000) $2,009 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $2,875 Avg Close Range
Q4 2015
Shares 5,000,000 Value ($000) $4,031 Avg Close Range