TESLA MTRS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2015
Shares 17,000,000 Value ($000) $16,033 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $21,203 Avg Close — Range —
Q2 2015
Shares 12,500,000 Value ($000) $12,359 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $8,764 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $8,325 Avg Close — Range —