NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2015

Shares 347,379 Value ($000) $8,563 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 255,611 Value ($000) $5,140 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 255,611 Value ($000) $5,348 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 251,611 Value ($000) $5,044 Avg Close $0.47 Range $0.40 - $0.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	347,379	$8,563	$0.52	$0.46 - $0.60
Q2 2015	255,611	$5,140	$0.52	$0.48 - $0.55
Q1 2015	255,611	$5,348	$0.51	$0.45 - $0.57
Q4 2014	251,611	$5,044	$0.47	$0.40 - $0.51