NVIDIA CORP

CUSIP: 67066GAB0 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 82,622,000 Value ($000) $90,523 Avg Close — Range —
Q2 2014
Shares 93,758,000 Value ($000) $103,485 Avg Close — Range —
Q1 2014
Shares 79,794,000 Value ($000) $87,325 Avg Close — Range —
Q4 2013
Shares 40,072,000 Value ($000) $41,024 Avg Close — Range —