TESLA MTRS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 27,650,000 Value ($000) $80,774 Avg Close — Range —
Q1 2017
Shares 27,650,000 Value ($000) $61,780 Avg Close — Range —
Q4 2016
Shares 34,125,000 Value ($000) $59,420 Avg Close — Range —
Q3 2016
Shares 34,125,000 Value ($000) $55,155 Avg Close — Range —
Q2 2016
Shares 52,150,000 Value ($000) $88,427 Avg Close — Range —
Q1 2016
Shares 52,150,000 Value ($000) $96,086 Avg Close — Range —
Q4 2015
Shares 43,050,000 Value ($000) $84,997 Avg Close — Range —
Q3 2015
Shares 43,825,000 Value ($000) $89,239 Avg Close — Range —
Q2 2015
Shares 43,825,000 Value ($000) $95,648 Avg Close — Range —
Q1 2015
Shares 55,925,000 Value ($000) $90,039 Avg Close — Range —