TESLA MTRS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 1,250,000 Value ($000) $1,163 Avg Close — Range —
Q3 2016
Shares 1,250,000 Value ($000) $1,130 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,115 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 2,200,000 Value ($000) $2,067 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $185 Avg Close — Range —