TESLA MTRS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 66,500,000 Value ($000) $69,254 Avg Close — Range —
Q3 2018
Shares 67,500,000 Value ($000) $67,091 Avg Close — Range —
Q2 2018
Shares 78,819,000 Value ($000) $86,956 Avg Close — Range —
Q1 2018
Shares 52,500,000 Value ($000) $52,459 Avg Close — Range —
Q4 2017
Shares 22,000,000 Value ($000) $23,278 Avg Close — Range —
Q3 2017
Shares 32,500,000 Value ($000) $35,770 Avg Close — Range —
Q2 2017
Shares 45,000,000 Value ($000) $51,525 Avg Close — Range —
Q1 2017
Shares 31,500,000 Value ($000) $31,618 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $9,324 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $9,112 Avg Close — Range —
Q2 2016
Shares 13,500,000 Value ($000) $12,009 Avg Close — Range —
Q1 2016
Shares 13,500,000 Value ($000) $12,297 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $7,068 Avg Close — Range —
Q4 2014
Shares 10,700,000 Value ($000) $9,914 Avg Close — Range —
Q3 2014
Shares 8,200,000 Value ($000) $7,810 Avg Close — Range —
Q2 2014
Shares 13,000,000 Value ($000) $12,684 Avg Close — Range —
Q1 2014
Shares 15,500,000 Value ($000) $14,325 Avg Close — Range —