NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2016

Shares 301,891 Value ($000) $20,685 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 563,363 Value ($000) $26,483 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 221,271 Value ($000) $7,884 Avg Close $0.75 Range $0.60 - $0.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	301,891	$20,685	$1.45	$1.13 - $1.70
Q2 2016	563,363	$26,483	$1.01	$0.84 - $1.19
Q1 2016	221,271	$7,884	$0.75	$0.60 - $0.89