TESLA MTRS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 10,315,000 Value ($000) $10,731 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,982 Avg Close — Range —
Q1 2018
Shares 19,260,000 Value ($000) $19,212 Avg Close — Range —
Q4 2017
Shares 12,260,000 Value ($000) $12,979 Avg Close — Range —
Q3 2017
Shares 8,760,000 Value ($000) $9,625 Avg Close — Range —
Q2 2017
Shares 6,760,000 Value ($000) $7,713 Avg Close — Range —
Q1 2017
Shares 17,177,000 Value ($000) $17,180 Avg Close — Range —
Q3 2016
Shares 5,966,000 Value ($000) $5,406 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $7,082 Avg Close — Range —
Q3 2014
Shares 9,000,000 Value ($000) $8,558 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $9,742 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,315 Avg Close — Range —