NOVATEL WIRELESS INC

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

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

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

Q4 2016
Shares 52,769,000 Value ($000) $49,075 Avg Close Range
Q3 2016
Shares 51,269,000 Value ($000) $51,493 Avg Close Range
Q2 2016
Shares 41,155,000 Value ($000) $28,783 Avg Close Range