SOLARCITY CORP

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2016
Shares 1,000,000 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,329 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,156 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,613 Avg Close — Range —