TESLA INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 3,673,000 Value ($000) $3,513 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $13,655 Avg Close — Range —
Q1 2018
Shares 17,212,000 Value ($000) $17,027 Avg Close — Range —
Q4 2017
Shares 27,500,000 Value ($000) $29,814 Avg Close — Range —
Q3 2017
Shares 17,500,000 Value ($000) $19,720 Avg Close — Range —
Q4 2016
Shares 6,324,000 Value ($000) $5,474 Avg Close — Range —
Q3 2016
Shares 544,000 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $13,736 Avg Close — Range —
Q4 2015
Shares 5,100,000 Value ($000) $3,401 Avg Close — Range —
Q3 2015
Shares 56,521 Value ($000) $13,923 Avg Close — Range —
Q1 2015
Shares 19,724 Value ($000) $3,723 Avg Close — Range —
Q4 2014
Shares 16,900,000 Value ($000) $15,627 Avg Close — Range —
Q3 2014
Shares 24,495,000 Value ($000) $30,669 Avg Close — Range —