TESLA INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 600,000 Value ($000) $3,571 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $2,998 Avg Close — Range —
Q1 2020
Shares 1,700,000 Value ($000) $2,662 Avg Close — Range —
Q4 2019
Shares 4,125,000 Value ($000) $5,252 Avg Close — Range —
Q3 2019
Shares 3,600,000 Value ($000) $3,520 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,376 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,544 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $844 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 1,015,000 Value ($000) $1,009 Avg Close — Range —
Q4 2017
Shares 1,015,000 Value ($000) $1,096 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,158 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 1,075,000 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 1,575,000 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 1,575,000 Value ($000) $1,356 Avg Close — Range —
Q4 2015
Shares 1,575,000 Value ($000) $1,452 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,473 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,266 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,357 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $909 Avg Close — Range —