TESLA MTRS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 23,000,000 Value ($000) $45,296 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $30,469 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $21,775 Avg Close — Range —
Q1 2014
Shares 12,500,000 Value ($000) $22,406 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,535 Avg Close — Range —
Q3 2013
Shares 25,000,000 Value ($000) $42,125 Avg Close — Range —