TESLA INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2019
Shares 26,950,000 Value ($000) $34,352 Avg Close Range
Q1 2017
Shares 25,550,000 Value ($000) $25,055 Avg Close Range
Q4 2016
Shares 57,300,000 Value ($000) $49,600 Avg Close Range
Q3 2016
Shares 61,800,000 Value ($000) $52,839 Avg Close Range
Q2 2016
Shares 55,750,000 Value ($000) $45,820 Avg Close Range
Q1 2016
Shares 63,100,000 Value ($000) $54,069 Avg Close Range
Q4 2015
Shares 62,225,000 Value ($000) $57,014 Avg Close Range
Q3 2015
Shares 59,725,000 Value ($000) $56,216 Avg Close Range
Q2 2015
Shares 54,225,000 Value ($000) $53,039 Avg Close Range
Q1 2015
Shares 63,725,000 Value ($000) $53,370 Avg Close Range
Q4 2014
Shares 64,225,000 Value ($000) $57,923 Avg Close Range
Q3 2014
Shares 52,425,000 Value ($000) $49,804 Avg Close Range
Q2 2014
Shares 45,700,000 Value ($000) $44,186 Avg Close Range
Q1 2014
Shares 35,700,000 Value ($000) $32,309 Avg Close Range