TESLA MTRS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 15,000,000 Value ($000) $15,610 Avg Close — Range —
Q3 2018
Shares 34,750,000 Value ($000) $34,510 Avg Close — Range —
Q2 2018
Shares 26,250,000 Value ($000) $28,958 Avg Close — Range —
Q1 2018
Shares 21,750,000 Value ($000) $21,694 Avg Close — Range —
Q3 2014
Shares 27,500,000 Value ($000) $26,125 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $14,616 Avg Close — Range —