NOVATEL WIRELESS INC

CUSIP: 66987MAE9 Class: NOTE 5.500% 6/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 14,350,000 Value ($000) $13,346 Avg Close — Range —
Q3 2016
Shares 14,000,000 Value ($000) $13,855 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $10,605 Avg Close — Range —