INVENSENSE INC

CUSIP: 46123DAB2 Class: Bond

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2017
Shares 136,863,000 Value ($000) $135,922 Avg Close Range
Q4 2016
Shares 121,748,000 Value ($000) $121,596 Avg Close Range
Q3 2016
Shares 120,240,000 Value ($000) $115,055 Avg Close Range
Q2 2016
Shares 111,290,000 Value ($000) $104,265 Avg Close Range
Q1 2016
Shares 111,290,000 Value ($000) $102,526 Avg Close Range
Q4 2015
Shares 98,814,000 Value ($000) $92,576 Avg Close Range
Q3 2015
Shares 98,814,000 Value ($000) $89,241 Avg Close Range
Q2 2015
Shares 59,499,000 Value ($000) $57,602 Avg Close Range
Q1 2015
Shares 25,501,000 Value ($000) $24,863 Avg Close Range
Q4 2014
Shares 22,500,000 Value ($000) $22,458 Avg Close Range