SOLARCITY CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2019
Shares 2,450,000 Value ($000) $2,380 Avg Close — Range —
Q1 2019
Shares 4,550,000 Value ($000) $4,398 Avg Close — Range —
Q4 2018
Shares 4,550,000 Value ($000) $4,308 Avg Close — Range —
Q3 2018
Shares 4,550,000 Value ($000) $4,015 Avg Close — Range —
Q2 2018
Shares 5,200,000 Value ($000) $4,848 Avg Close — Range —
Q1 2018
Shares 5,200,000 Value ($000) $4,829 Avg Close — Range —
Q4 2017
Shares 2,400,000 Value ($000) $2,240 Avg Close — Range —