TESLA MTRS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2016
Shares 15,000,000 Value ($000) $25,600 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $36,800 Avg Close — Range —
Q4 2015
Shares 25,000,000 Value ($000) $49,359 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $51,082 Avg Close — Range —
Q2 2015
Shares 24,000,000 Value ($000) $52,355 Avg Close — Range —
Q3 2014
Shares 2,800,000 Value ($000) $5,646 Avg Close — Range —
Q2 2014
Shares 22,000,000 Value ($000) $44,519 Avg Close — Range —
Q1 2014
Shares 26,000,000 Value ($000) $46,635 Avg Close — Range —