TESLA INC

CUSIP: 88160RAC5 Class: NOTE 1.250% 3/0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 699,000 Value ($000) $78,768 Avg Close — Range —
Q1 2018
Shares 699,000 Value ($000) $69,412 Avg Close — Range —
Q4 2017
Shares 699,000 Value ($000) $75,579 Avg Close — Range —
Q3 2017
Shares 699,000 Value ($000) $78,725 Avg Close — Range —
Q2 2017
Shares 699,000 Value ($000) $80,735 Avg Close — Range —
Q1 2017
Shares 699,000 Value ($000) $68,546 Avg Close — Range —
Q4 2016
Shares 741,000 Value ($000) $60,544 Avg Close — Range —
Q3 2016
Shares 741,000 Value ($000) $59,801 Avg Close — Range —
Q2 2016
Shares 699,000 Value ($000) $57,449 Avg Close — Range —
Q1 2016
Shares 699,000 Value ($000) $59,896 Avg Close — Range —
Q4 2015
Shares 699,000 Value ($000) $64,046 Avg Close — Range —
Q3 2015
Shares 699,000 Value ($000) $65,793 Avg Close — Range —