TESLA MTRS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 103,000,000 Value ($000) $107,274,000 Avg Close — Range —
Q3 2018
Shares 103,000,000 Value ($000) $102,341,000 Avg Close — Range —
Q2 2018
Shares 57,500,000 Value ($000) $63,316,000 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $16,133,000 Avg Close — Range —