TESLA MTRS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 5,129,000 Value ($000) $4,661 Avg Close — Range —
Q4 2015
Shares 10,129,000 Value ($000) $9,496 Avg Close — Range —
Q3 2015
Shares 10,129,000 Value ($000) $9,774 Avg Close — Range —
Q2 2015
Shares 10,129,000 Value ($000) $10,015 Avg Close — Range —
Q1 2015
Shares 20,129,000 Value ($000) $17,638 Avg Close — Range —
Q4 2014
Shares 20,129,000 Value ($000) $18,607 Avg Close — Range —
Q3 2014
Shares 24,300,000 Value ($000) $23,085 Avg Close — Range —
Q2 2014
Shares 24,300,000 Value ($000) $23,677 Avg Close — Range —
Q1 2014
Shares 13,000,000 Value ($000) $11,968 Avg Close — Range —