TESLA MTRS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2018
Shares 10,943,000 Value ($000) $11,370 Avg Close — Range —
Q3 2018
Shares 10,579,000 Value ($000) $10,491 Avg Close — Range —
Q2 2018
Shares 9,763,000 Value ($000) $10,760 Avg Close — Range —
Q1 2018
Shares 9,941,000 Value ($000) $9,915 Avg Close — Range —
Q4 2017
Shares 8,921,000 Value ($000) $9,420 Avg Close — Range —
Q3 2017
Shares 8,546,000 Value ($000) $9,384 Avg Close — Range —
Q2 2017
Shares 8,195,000 Value ($000) $9,364 Avg Close — Range —
Q1 2017
Shares 7,703,000 Value ($000) $7,703 Avg Close — Range —
Q4 2016
Shares 7,777,000 Value ($000) $7,222 Avg Close — Range —
Q3 2016
Shares 7,624,000 Value ($000) $6,842 Avg Close — Range —
Q2 2016
Shares 10,209,000 Value ($000) $9,034 Avg Close — Range —
Q1 2016
Shares 10,330,000 Value ($000) $9,389 Avg Close — Range —
Q4 2015
Shares 11,861,000 Value ($000) $11,121 Avg Close — Range —
Q3 2015
Shares 11,871,000 Value ($000) $11,457 Avg Close — Range —
Q2 2015
Shares 11,843,000 Value ($000) $11,709 Avg Close — Range —
Q1 2015
Shares 7,523,000 Value ($000) $6,590 Avg Close — Range —
Q4 2014
Shares 7,511,000 Value ($000) $6,940 Avg Close — Range —
Q3 2014
Shares 7,513,000 Value ($000) $7,141 Avg Close — Range —
Q2 2014
Shares 7,259,000 Value ($000) $7,073 Avg Close — Range —
Q1 2014
Shares 4,735,000 Value ($000) $4,372 Avg Close — Range —