SOLARCITY CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 82,587,000 Value ($000) $81,606 Avg Close — Range —
Q2 2019
Shares 82,587,000 Value ($000) $79,901 Avg Close — Range —
Q1 2019
Shares 55,837,000 Value ($000) $54,072 Avg Close — Range —
Q4 2018
Shares 72,337,000 Value ($000) $68,092 Avg Close — Range —
Q3 2018
Shares 73,337,000 Value ($000) $64,224 Avg Close — Range —
Q2 2018
Shares 30,672,000 Value ($000) $28,551 Avg Close — Range —
Q1 2018
Shares 28,172,000 Value ($000) $25,849 Avg Close — Range —
Q4 2017
Shares 19,672,000 Value ($000) $18,307 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $5,698 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $5,683 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $3,581 Avg Close — Range —