SOLARCITY CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 6,727,000 Value ($000) $6,665 Avg Close — Range —
Q2 2019
Shares 7,340,000 Value ($000) $7,096 Avg Close — Range —
Q1 2019
Shares 12,681,000 Value ($000) $12,276 Avg Close — Range —
Q4 2018
Shares 12,948,000 Value ($000) $12,153 Avg Close — Range —
Q3 2018
Shares 12,002,000 Value ($000) $10,531 Avg Close — Range —
Q2 2018
Shares 12,002,000 Value ($000) $11,198 Avg Close — Range —
Q1 2018
Shares 8,482,000 Value ($000) $7,761 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $5,584 Avg Close — Range —