TESLA MTRS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 2,000,000 Value ($000) $2,000,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $928,750 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,718,750 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $885,000 Avg Close — Range —
Q1 2016
Shares 930,000 Value ($000) $845,137 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $221,950 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $227,413 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $201,538 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $212,607 Avg Close — Range —
Q3 2014
Shares 230,000 Value ($000) $21,850,000 Avg Close — Range —
Q2 2014
Shares 3,230,000 Value ($000) $314,731,200 Avg Close — Range —