INVENSENSE INC

CUSIP: 46123DAB2 Class: Bond

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2018
Shares 560,000 Value ($000) $538,328 Avg Close — Range —
Q2 2018
Shares 565,000 Value ($000) $543,135 Avg Close — Range —
Q1 2018
Shares 570,000 Value ($000) $547,913 Avg Close — Range —
Q4 2017
Shares 605,000 Value ($000) $603,488 Avg Close — Range —
Q3 2017
Shares 775,000 Value ($000) $773,063 Avg Close — Range —
Q2 2017
Shares 775,000 Value ($000) $773,140 Avg Close — Range —
Q1 2017
Shares 795,000 Value ($000) $792,917 Avg Close — Range —
Q4 2016
Shares 915,000 Value ($000) $911,454 Avg Close — Range —
Q3 2016
Shares 915,000 Value ($000) $875,962 Avg Close — Range —
Q2 2016
Shares 925,000 Value ($000) $863,950 Avg Close — Range —
Q1 2016
Shares 925,000 Value ($000) $849,844 Avg Close — Range —