TESLA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 4,028,000 Value ($000) $23,966,882 Avg Close — Range —
Q2 2020
Shares 42,440,000 Value ($000) $127,161,273 Avg Close — Range —
Q1 2020
Shares 42,123,000 Value ($000) $64,721,990 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $9,559,800 Avg Close — Range —
Q3 2019
Shares 19,601,000 Value ($000) $19,123,324 Avg Close — Range —
Q2 2019
Shares 2,294,000 Value ($000) $2,173,565 Avg Close — Range —
Q1 2019
Shares 489,000 Value ($000) $502,149 Avg Close — Range —
Q4 2018
Shares 389,000 Value ($000) $436,968 Avg Close — Range —
Q3 2018
Shares 4,180,000 Value ($000) $3,997,125 Avg Close — Range —
Q2 2018
Shares 6,180,000 Value ($000) $6,963,995 Avg Close — Range —
Q1 2018
Shares 1,540,000 Value ($000) $1,529,251 Avg Close — Range —
Q4 2017
Shares 1,275,000 Value ($000) $1,378,594 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $309,719 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $28,875 Avg Close — Range —
Q1 2017
Shares 2,027,000 Value ($000) $1,987,737 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,059,410 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $6,575,040 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,028,256 Avg Close — Range —
Q3 2015
Shares 9,446,000 Value ($000) $8,937,805 Avg Close — Range —
Q2 2015
Shares 13,584,000 Value ($000) $13,422,350 Avg Close — Range —
Q1 2015
Shares 10,972,000 Value ($000) $9,189,050 Avg Close — Range —
Q2 2014
Shares 6,700,000 Value ($000) $647,823,024 Avg Close — Range —