TESLA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 43,000 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 4,285,000 Value ($000) $25,496 Avg Close — Range —
Q2 2020
Shares 5,518,000 Value ($000) $16,536 Avg Close — Range —
Q1 2020
Shares 2,762,000 Value ($000) $4,322 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 89,000 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 2,047,000 Value ($000) $2,104 Avg Close — Range —
Q4 2018
Shares 4,311,000 Value ($000) $4,843 Avg Close — Range —
Q3 2018
Shares 4,062,000 Value ($000) $3,885 Avg Close — Range —
Q2 2018
Shares 4,459,000 Value ($000) $5,023 Avg Close — Range —
Q1 2018
Shares 3,334,000 Value ($000) $3,311 Avg Close — Range —
Q4 2017
Shares 8,050,000 Value ($000) $8,704 Avg Close — Range —
Q3 2017
Shares 7,151,000 Value ($000) $8,054 Avg Close — Range —
Q2 2017
Shares 6,445,000 Value ($000) $7,443 Avg Close — Range —
Q1 2017
Shares 6,234,000 Value ($000) $6,117 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,598 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $2,992 Avg Close — Range —
Q2 2016
Shares 6,243,000 Value ($000) $5,131 Avg Close — Range —
Q1 2016
Shares 8,500,000 Value ($000) $7,283 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $7,787 Avg Close — Range —
Q3 2015
Shares 6,125,000 Value ($000) $5,765 Avg Close — Range —
Q2 2015
Shares 10,250,000 Value ($000) $10,026 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $12,563 Avg Close — Range —
Q4 2014
Shares 11,585,000 Value ($000) $10,448 Avg Close — Range —
Q3 2014
Shares 12,250,000 Value ($000) $11,636 Avg Close — Range —
Q2 2014
Shares 11,750,000 Value ($000) $11,359 Avg Close — Range —
Q1 2014
Shares 12,000,000 Value ($000) $10,899 Avg Close — Range —