TESLA MTRS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 6,000 Value ($000) $6 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $6 Avg Close Range
Q2 2018
Shares 6,000 Value ($000) $7 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $6 Avg Close Range
Q4 2017
Shares 5,000,000 Value ($000) $5,278 Avg Close Range
Q3 2017
Shares 2,000,000 Value ($000) $2,196 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $6 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $3 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $3 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $1,930 Avg Close Range
Q2 2015
Shares 2,000,000 Value ($000) $1,978 Avg Close Range
Q1 2015
Shares 2,450,000 Value ($000) $2,147 Avg Close Range
Q4 2014
Shares 1,200,000 Value ($000) $1,109 Avg Close Range