TESLA MTRS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 5,830,000 Value ($000) $9,416 Avg Close — Range —
Q2 2016
Shares 14,630,000 Value ($000) $24,799 Avg Close — Range —
Q1 2016
Shares 15,500,000 Value ($000) $28,497 Avg Close — Range —
Q4 2015
Shares 9,500,000 Value ($000) $18,646 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $4,072 Avg Close — Range —
Q4 2014
Shares 1,505,000 Value ($000) $2,794 Avg Close — Range —
Q3 2014
Shares 11,505,000 Value ($000) $23,188 Avg Close — Range —
Q2 2014
Shares 5,505,000 Value ($000) $11,125 Avg Close — Range —
Q1 2014
Shares 8,505,000 Value ($000) $15,265 Avg Close — Range —
Q4 2013
Shares 11,505,000 Value ($000) $15,973 Avg Close — Range —