TESLA MTRS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2016
Shares 99,937,000 Value ($000) $169,723 Avg Close — Range —
Q1 2016
Shares 50,283,000 Value ($000) $92,378 Avg Close — Range —
Q4 2015
Shares 41,783,000 Value ($000) $81,798 Avg Close — Range —
Q3 2015
Shares 41,783,000 Value ($000) $85,115 Avg Close — Range —
Q2 2015
Shares 45,367,000 Value ($000) $98,925 Avg Close — Range —
Q1 2015
Shares 28,867,000 Value ($000) $46,298 Avg Close — Range —
Q4 2014
Shares 26,367,000 Value ($000) $48,860 Avg Close — Range —
Q3 2014
Shares 19,000,000 Value ($000) $38,358 Avg Close — Range —
Q2 2014
Shares 19,000,000 Value ($000) $38,404 Avg Close — Range —
Q1 2014
Shares 20,000,000 Value ($000) $35,903 Avg Close — Range —
Q4 2013
Shares 11,500,000 Value ($000) $15,958 Avg Close — Range —
Q3 2013
Shares 9,000,000 Value ($000) $15,243 Avg Close — Range —