TESLA MTRS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2016
Shares 903,000 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 913,000 Value ($000) $1,682 Avg Close — Range —
Q4 2015
Shares 823,000 Value ($000) $1,618 Avg Close — Range —
Q3 2015
Shares 812,000 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 812,000 Value ($000) $1,767 Avg Close — Range —
Q1 2015
Shares 796,000 Value ($000) $1,279 Avg Close — Range —
Q4 2014
Shares 1,451,000 Value ($000) $2,695 Avg Close — Range —
Q3 2014
Shares 1,405,000 Value ($000) $2,828 Avg Close — Range —
Q2 2014
Shares 1,414,000 Value ($000) $2,860 Avg Close — Range —
Q1 2014
Shares 1,370,000 Value ($000) $2,458 Avg Close — Range —
Q4 2013
Shares 5,755,000 Value ($000) $7,961 Avg Close — Range —
Q3 2013
Shares 3,442,000 Value ($000) $5,798 Avg Close — Range —
Q2 2013
Shares 497,000 Value ($000) $559 Avg Close — Range —