TESLA MTRS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 10,000,000 Value ($000) $9,987 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $21,164 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $21,974 Avg Close — Range —
Q2 2017
Shares 22,500,000 Value ($000) $25,758 Avg Close — Range —
Q1 2017
Shares 22,500,000 Value ($000) $22,475 Avg Close — Range —
Q4 2016
Shares 32,500,000 Value ($000) $30,139 Avg Close — Range —
Q3 2016
Shares 45,000,000 Value ($000) $40,707 Avg Close — Range —
Q2 2016
Shares 45,000,000 Value ($000) $39,919 Avg Close — Range —
Q1 2016
Shares 38,087,000 Value ($000) $34,612 Avg Close — Range —
Q4 2015
Shares 100,087,000 Value ($000) $94,234 Avg Close — Range —
Q3 2015
Shares 125,087,000 Value ($000) $120,815 Avg Close — Range —
Q2 2015
Shares 105,087,000 Value ($000) $103,774 Avg Close — Range —
Q1 2015
Shares 105,087,000 Value ($000) $92,258 Avg Close — Range —
Q4 2014
Shares 140,263,000 Value ($000) $130,132 Avg Close — Range —
Q3 2014
Shares 112,500,000 Value ($000) $107,178 Avg Close — Range —
Q2 2014
Shares 70,000,000 Value ($000) $68,296 Avg Close — Range —
Q1 2014
Shares 50,000,000 Value ($000) $46,163 Avg Close — Range —