TESLA MTRS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 13,000,000 Value ($000) $22,129 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $23,912 Avg Close — Range —
Q3 2014
Shares 36,550,000 Value ($000) $73,744 Avg Close — Range —
Q2 2014
Shares 46,550,000 Value ($000) $94,150 Avg Close — Range —
Q1 2014
Shares 62,950,000 Value ($000) $113,092 Avg Close — Range —
Q4 2013
Shares 84,750,000 Value ($000) $117,502 Avg Close — Range —
Q3 2013
Shares 44,750,000 Value ($000) $75,805 Avg Close — Range —
Q2 2013
Shares 37,500,000 Value ($000) $42,218 Avg Close — Range —