TESLA MTRS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2018
Shares 20,000,000 Value ($000) $20,879 Avg Close Range
Q3 2018
Shares 72,000,000 Value ($000) $71,501 Avg Close Range
Q2 2018
Shares 104,250,000 Value ($000) $114,815 Avg Close Range
Q1 2018
Shares 85,250,000 Value ($000) $85,039 Avg Close Range
Q4 2017
Shares 80,250,000 Value ($000) $85,057 Avg Close Range
Q3 2017
Shares 80,250,000 Value ($000) $88,211 Avg Close Range
Q2 2017
Shares 80,250,000 Value ($000) $91,905 Avg Close Range
Q1 2017
Shares 61,250,000 Value ($000) $61,244 Avg Close Range
Q4 2016
Shares 58,268,000 Value ($000) $54,044 Avg Close Range
Q3 2016
Shares 31,000,000 Value ($000) $28,016 Avg Close Range
Q2 2016
Shares 31,000,000 Value ($000) $27,488 Avg Close Range
Q1 2016
Shares 27,500,000 Value ($000) $25,011 Avg Close Range