NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 654,000 Value ($000) $768,502 Avg Close — Range —
Q1 2018
Shares 654,000 Value ($000) $749,569 Avg Close — Range —
Q4 2017
Shares 654,000 Value ($000) $625,817 Avg Close — Range —
Q3 2017
Shares 654,000 Value ($000) $579,606 Avg Close — Range —
Q2 2017
Shares 654,000 Value ($000) $467,987 Avg Close — Range —
Q1 2017
Shares 654,000 Value ($000) $352,662 Avg Close — Range —
Q4 2016
Shares 654,000 Value ($000) $345,571 Avg Close — Range —
Q3 2016
Shares 654,000 Value ($000) $221,850 Avg Close — Range —
Q2 2016
Shares 653,000 Value ($000) $151,918 Avg Close — Range —
Q1 2016
Shares 652,000 Value ($000) $116,342 Avg Close — Range —
Q4 2015
Shares 652,000 Value ($000) $108,599 Avg Close — Range —
Q3 2015
Shares 652,000 Value ($000) $85,779 Avg Close — Range —