TESLA MTRS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 7,000,000 Value ($000) $11,947,000 Avg Close — Range —
Q1 2016
Shares 27,500,000 Value ($000) $50,719,000 Avg Close — Range —
Q4 2015
Shares 30,000,000 Value ($000) $58,823,000 Avg Close — Range —
Q3 2015
Shares 29,000,000 Value ($000) $59,095,000 Avg Close — Range —
Q2 2015
Shares 25,500,000 Value ($000) $55,633,000 Avg Close — Range —
Q1 2015
Shares 22,500,000 Value ($000) $36,130,000 Avg Close — Range —
Q4 2014
Shares 27,500,000 Value ($000) $51,084,000 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $50,452,000 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $40,485,000 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $17,942,000 Avg Close — Range —
Q4 2013
Shares 35,000,000 Value ($000) $48,523,000 Avg Close — Range —
Q3 2013
Shares 35,000,000 Value ($000) $59,223,000 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,237,000 Avg Close — Range —