TESLA MTRS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2017
Shares 24,718,000 Value ($000) $55,106 Avg Close — Range —
Q4 2016
Shares 17,146,000 Value ($000) $29,770 Avg Close — Range —
Q3 2016
Shares 13,500,000 Value ($000) $21,752 Avg Close — Range —
Q2 2016
Shares 36,483,000 Value ($000) $61,679 Avg Close — Range —
Q1 2016
Shares 61,483,000 Value ($000) $112,975 Avg Close — Range —
Q4 2015
Shares 51,956,000 Value ($000) $101,671 Avg Close — Range —
Q3 2015
Shares 51,956,000 Value ($000) $105,838 Avg Close — Range —
Q2 2015
Shares 51,956,000 Value ($000) $113,134 Avg Close — Range —
Q1 2015
Shares 51,956,000 Value ($000) $83,389 Avg Close — Range —
Q4 2014
Shares 35,956,000 Value ($000) $66,543 Avg Close — Range —
Q3 2014
Shares 36,456,000 Value ($000) $73,527 Avg Close — Range —
Q2 2014
Shares 29,500,000 Value ($000) $59,738 Avg Close — Range —
Q1 2014
Shares 29,500,000 Value ($000) $52,880 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $11,070 Avg Close — Range —
Q3 2013
Shares 15,500,000 Value ($000) $26,201 Avg Close — Range —