TESLA MTRS INC

CUSIP: 88160RAA9 Class: NOTE 1.500% 6/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 4,000,000 Value ($000) $6,445 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $5,072 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $5,513 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $5,908 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $6,094 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $6,533 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $4,815 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $5,573 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $3,025 Avg Close — Range —
Q3 2013
Shares 5,790,000 Value ($000) $9,756 Avg Close — Range —
Q2 2013
Shares 5,980,000 Value ($000) $6,731 Avg Close — Range —