TESLA MTRS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 11,000 Value ($000) $12 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close Range
Q2 2018
Shares 22,181,000 Value ($000) $24,391 Avg Close Range
Q1 2018
Shares 22,678,000 Value ($000) $22,641 Avg Close Range
Q4 2017
Shares 24,810,000 Value ($000) $26,310 Avg Close Range
Q3 2017
Shares 25,511,000 Value ($000) $28,045 Avg Close Range
Q2 2017
Shares 25,359,000 Value ($000) $29,025 Avg Close Range
Q1 2017
Shares 37,045,000 Value ($000) $37,011 Avg Close Range
Q4 2016
Shares 42,903,000 Value ($000) $39,802 Avg Close Range
Q3 2016
Shares 34,916,000 Value ($000) $31,575 Avg Close Range
Q2 2016
Shares 15,828,000 Value ($000) $14,063 Avg Close Range
Q1 2016
Shares 15,810,000 Value ($000) $14,378 Avg Close Range
Q4 2015
Shares 15,932,000 Value ($000) $14,935 Avg Close Range
Q3 2015
Shares 19,500,000 Value ($000) $18,844 Avg Close Range
Q2 2015
Shares 15,000,000 Value ($000) $14,840 Avg Close Range
Q1 2015
Shares 15,000,000 Value ($000) $13,168 Avg Close Range
Q4 2014
Shares 15,000,000 Value ($000) $13,907 Avg Close Range
Q1 2014
Shares 10,000,000 Value ($000) $9,235 Avg Close Range