TESLA INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 200,000 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 275,000 Value ($000) $824 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 625,000 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 625,000 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 17,500,000 Value ($000) $16,734 Avg Close — Range —
Q2 2018
Shares 20,500,000 Value ($000) $23,101 Avg Close — Range —
Q1 2018
Shares 25,000,000 Value ($000) $24,826 Avg Close — Range —
Q4 2017
Shares 27,000,000 Value ($000) $29,194 Avg Close — Range —
Q3 2017
Shares 27,000,000 Value ($000) $30,409 Avg Close — Range —
Q2 2017
Shares 27,000,000 Value ($000) $31,185 Avg Close — Range —
Q1 2017
Shares 27,000,000 Value ($000) $26,477 Avg Close — Range —
Q4 2016
Shares 17,000,000 Value ($000) $14,716 Avg Close — Range —
Q3 2016
Shares 14,500,000 Value ($000) $12,398 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $9,452 Avg Close — Range —
Q1 2016
Shares 11,500,000 Value ($000) $9,854 Avg Close — Range —
Q4 2015
Shares 25,760,000 Value ($000) $23,603 Avg Close — Range —
Q3 2015
Shares 25,760,000 Value ($000) $24,247 Avg Close — Range —
Q2 2015
Shares 19,260,000 Value ($000) $18,839 Avg Close — Range —
Q1 2015
Shares 9,260,000 Value ($000) $7,755 Avg Close — Range —
Q4 2014
Shares 11,760,000 Value ($000) $10,606 Avg Close — Range —
Q3 2014
Shares 16,000,000 Value ($000) $15,200 Avg Close — Range —
Q2 2014
Shares 15,000,000 Value ($000) $14,503 Avg Close — Range —