TESLA MTRS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 1,000 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $4,583 Avg Close — Range —
Q1 2015
Shares 22,500 Value ($000) $3,622 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $31,662 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5,628 Avg Close — Range —