TESLA MTRS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 440,000 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 950,000 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 850,000 Value ($000) $785 Avg Close — Range —