TESLA MTRS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2016
Shares 4,600,000 Value ($000) $7,860 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $10,151 Avg Close — Range —
Q4 2015
Shares 1,400,000 Value ($000) $2,742 Avg Close — Range —
Q3 2015
Shares 800,000 Value ($000) $1,630 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $1,633 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 10,200,000 Value ($000) $18,890 Avg Close — Range —
Q3 2014
Shares 10,100,000 Value ($000) $20,369 Avg Close — Range —
Q2 2014
Shares 10,100,000 Value ($000) $20,426 Avg Close — Range —
Q1 2014
Shares 20,500,000 Value ($000) $36,768 Avg Close — Range —
Q4 2013
Shares 17,500,000 Value ($000) $24,267 Avg Close — Range —