TESLA MTRS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 3,500,000 Value ($000) $3,852 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $4,008 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,521 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,331 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $3,645 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,225 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,356 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,880 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,491 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $2,644 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $4,647 Avg Close — Range —