TESLA INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 5,000,000 Value ($000) $4,963 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,944 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,140 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $13,636 Avg Close — Range —