TESLA MTRS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 6,467,000 Value ($000) $5,874 Avg Close — Range —
Q4 2015
Shares 6,467,000 Value ($000) $6,096 Avg Close — Range —
Q3 2015
Shares 3,967,000 Value ($000) $3,835 Avg Close — Range —
Q2 2015
Shares 9,700,000 Value ($000) $9,584 Avg Close — Range —