TESLA MTRS INC

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 6,000,000 Value ($000) $11,120 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $10,084 Avg Close — Range —
Q2 2014
Shares 3,750,000 Value ($000) $7,588,538 Avg Close — Range —
Q4 2013
Shares 12,500,000 Value ($000) $17,449 Avg Close — Range —