TESLA MTRS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 2,000,000 Value ($000) $3,381,260 Avg Close — Range —
Q1 2016
Shares 6,050,000 Value ($000) $11,116,875 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $176,463 Avg Close — Range —
Q3 2014
Shares 95,000 Value ($000) $19,160,550 Avg Close — Range —
Q2 2014
Shares 245,000 Value ($000) $49,612,500 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $14,322,500 Avg Close — Range —
Q2 2013
Shares 1,085,000 Value ($000) $122,131,000 Avg Close — Range —