TESLA MTRS INC

CUSIP: 88160RAB7 Class: NOTE 0.250% 3/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2018
Shares 40,124,000 Value ($000) $41,685 Avg Close — Range —
Q3 2018
Shares 39,974,000 Value ($000) $39,632 Avg Close — Range —
Q2 2018
Shares 53,432,000 Value ($000) $58,882 Avg Close — Range —
Q1 2018
Shares 41,100,000 Value ($000) $40,965 Avg Close — Range —
Q4 2017
Shares 38,100,000 Value ($000) $40,219 Avg Close — Range —
Q3 2017
Shares 28,600,000 Value ($000) $31,406 Avg Close — Range —
Q2 2017
Shares 24,000,000 Value ($000) $27,420 Avg Close — Range —
Q1 2017
Shares 4,600,000 Value ($000) $4,600 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $974 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 1,100,000 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $1,062 Avg Close — Range —
Q2 2015
Shares 1,100,000 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 1,300,000 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $1,063 Avg Close — Range —