TESLA MTRS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2018
Shares 18,200,000 Value ($000) $20,098 Avg Close — Range —
Q1 2018
Shares 8,950,000 Value ($000) $8,933 Avg Close — Range —
Q4 2017
Shares 23,950,000 Value ($000) $25,313 Avg Close — Range —
Q3 2017
Shares 22,950,000 Value ($000) $25,226 Avg Close — Range —
Q2 2017
Shares 23,450,000 Value ($000) $26,832 Avg Close — Range —
Q1 2017
Shares 15,100,000 Value ($000) $15,089 Avg Close — Range —
Q4 2016
Shares 11,100,000 Value ($000) $10,331 Avg Close — Range —
Q3 2016
Shares 11,100,000 Value ($000) $10,033 Avg Close — Range —
Q2 2016
Shares 8,800,000 Value ($000) $7,850 Avg Close — Range —
Q1 2016
Shares 17,000,000 Value ($000) $15,453 Avg Close — Range —
Q4 2015
Shares 38,000,000 Value ($000) $35,706 Avg Close — Range —
Q3 2015
Shares 38,000,000 Value ($000) $36,773 Avg Close — Range —