NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 24,263 Value ($000) $6,818 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 24,263 Value ($000) $5,748 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 23,914 Value ($000) $5,538 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 23,914 Value ($000) $4,627 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 31,657 Value ($000) $5,659 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 37,632 Value ($000) $5,441 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 32,338 Value ($000) $3,523 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 39,627 Value ($000) $4,230 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 40,004 Value ($000) $2,741 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 36,062 Value ($000) $1,695 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 33,204 Value ($000) $1,183 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 30,053 Value ($000) $990 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 67,806 Value ($000) $1,672 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 70,257 Value ($000) $1,412 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 91,942 Value ($000) $1,925 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 99,907 Value ($000) $2,003 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 88,862 Value ($000) $1,639 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 94,188 Value ($000) $1,746 Avg Close $0.44 Range $0.42 - $0.47
Q1 2014
Shares 106,719 Value ($000) $1,911 Avg Close $0.40 Range $0.36 - $0.45
Q4 2013
Shares 89,030 Value ($000) $1,425 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 34,843 Value ($000) $542 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 27,610 Value ($000) $387 Avg Close $0.32 Range $0.28 - $0.36