TESLA MTRS INC

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2015
Shares 16,000,000 Value ($000) $31,376 Avg Close Range
Q3 2015
Shares 16,000,000 Value ($000) $32,694 Avg Close Range
Q2 2015
Shares 16,000,000 Value ($000) $34,896 Avg Close Range
Q1 2015
Shares 16,000,000 Value ($000) $25,726 Avg Close Range
Q4 2014
Shares 16,000,000 Value ($000) $29,670 Avg Close Range
Q3 2014
Shares 16,000,000 Value ($000) $32,317 Avg Close Range
Q2 2014
Shares 16,000,000 Value ($000) $32,629 Avg Close Range
Q1 2014
Shares 16,000,000 Value ($000) $28,774 Avg Close Range
Q4 2013
Shares 16,000,000 Value ($000) $22,281 Avg Close Range
Q3 2013
Shares 12,000,000 Value ($000) $20,434 Avg Close Range
Q2 2013
Shares 7,000,000 Value ($000) $7,948 Avg Close Range