SOLARCITY CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 511,000 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 511,000 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $475 Avg Close — Range —