TESLA INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 10,000,000 Value ($000) $97,821,000 Avg Close Range
Q3 2020
Shares 10,000,000 Value ($000) $59,507,000 Avg Close Range
Q2 2020
Shares 10,000,000 Value ($000) $30,038,000 Avg Close Range
Q1 2020
Shares 10,000,000 Value ($000) $15,646,000 Avg Close Range
Q4 2019
Shares 10,000,000 Value ($000) $12,721,000 Avg Close Range
Q3 2019
Shares 13,000,000 Value ($000) $12,710,000 Avg Close Range
Q2 2019
Shares 23,000,000 Value ($000) $21,850,000 Avg Close Range
Q1 2014
Shares 20,000,000 Value ($000) $18,173,000 Avg Close Range