TESLA INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2019
Shares 40,000,000 Value ($000) $51,086 Avg Close Range
Q3 2019
Shares 72,000,000 Value ($000) $70,425 Avg Close Range
Q2 2019
Shares 72,000,000 Value ($000) $68,400 Avg Close Range
Q1 2019
Shares 60,000,000 Value ($000) $61,764 Avg Close Range
Q4 2018
Shares 50,000,000 Value ($000) $56,291 Avg Close Range
Q3 2018
Shares 55,000,000 Value ($000) $52,731 Avg Close Range
Q2 2018
Shares 45,000,000 Value ($000) $50,821 Avg Close Range
Q1 2018
Shares 15,000,000 Value ($000) $14,933 Avg Close Range
Q4 2017
Shares 35,000,000 Value ($000) $37,931 Avg Close Range
Q3 2017
Shares 25,000,000 Value ($000) $28,218 Avg Close Range
Q2 2017
Shares 26,890,000 Value ($000) $31,125 Avg Close Range
Q1 2016
Shares 5,000,000 Value ($000) $4,285 Avg Close Range
Q4 2015
Shares 16,000,000 Value ($000) $14,740 Avg Close Range
Q3 2015
Shares 13,000,000 Value ($000) $12,322 Avg Close Range
Q4 2014
Shares 12,500,000 Value ($000) $11,304 Avg Close Range
Q3 2014
Shares 42,500,000 Value ($000) $40,376 Avg Close Range
Q2 2014
Shares 64,000,000 Value ($000) $61,947 Avg Close Range
Q1 2014
Shares 36,000,000 Value ($000) $32,826 Avg Close Range