TESLA MTRS INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2015
Shares 60,230 Value ($000) $14,837 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $14,003 Avg Close — Range —
Q1 2015
Shares 58,222 Value ($000) $10,991 Avg Close — Range —
Q4 2014
Shares 6,750,000 Value ($000) $12,518 Avg Close — Range —
Q3 2014
Shares 6,750,000 Value ($000) $15,043 Avg Close — Range —