TESLA MTRS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 1,600,000 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 1,600,000 Value ($000) $1,503 Avg Close — Range —
Q3 2015
Shares 1,600,000 Value ($000) $1,544 Avg Close — Range —
Q2 2015
Shares 1,600,000 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 1,600,000 Value ($000) $1,405 Avg Close — Range —
Q4 2014
Shares 1,600,000 Value ($000) $1,483 Avg Close — Range —