TESLA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019
Shares 16,000,000 Value ($000) $15,630 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,144 Avg Close — Range —
Q3 2018
Shares 8,500,000 Value ($000) $8,150 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $6,766 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,733 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $7,047 Avg Close — Range —
Q1 2016
Shares 5,330,000 Value ($000) $4,559 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $3,372 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $6,782 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $4,753 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $5,335 Avg Close — Range —
Q1 2014
Shares 11,500,000 Value ($000) $10,484 Avg Close — Range —