NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

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

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

Q3 2016
Shares 23,669,000 Value ($000) $80,534 Avg Close — Range —
Q2 2016
Shares 45,448,000 Value ($000) $105,894 Avg Close — Range —
Q1 2016
Shares 74,833,000 Value ($000) $133,531 Avg Close — Range —
Q4 2015
Shares 80,521,000 Value ($000) $134,118 Avg Close — Range —
Q3 2015
Shares 85,507,000 Value ($000) $112,496 Avg Close — Range —
Q2 2015
Shares 85,178,000 Value ($000) $97,582 Avg Close — Range —
Q1 2015
Shares 85,118,000 Value ($000) $100,333 Avg Close — Range —
Q4 2014
Shares 82,887,000 Value ($000) $95,268 Avg Close — Range —