NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 153,000 Value ($000) $2,133 Avg Close — Range —
Q2 2018
Shares 153,000 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 161,000 Value ($000) $1,850 Avg Close — Range —
Q4 2017
Shares 217,000 Value ($000) $2,082 Avg Close — Range —
Q3 2017
Shares 260,000 Value ($000) $2,310 Avg Close — Range —
Q2 2017
Shares 744,000 Value ($000) $5,337 Avg Close — Range —
Q1 2017
Shares 1,622,000 Value ($000) $8,770 Avg Close — Range —
Q4 2016
Shares 3,256,000 Value ($000) $17,258 Avg Close — Range —
Q3 2016
Shares 4,961,000 Value ($000) $16,885 Avg Close — Range —
Q2 2016
Shares 6,105,000 Value ($000) $14,224 Avg Close — Range —
Q1 2016
Shares 6,198,000 Value ($000) $11,062 Avg Close — Range —
Q4 2015
Shares 5,717,000 Value ($000) $9,526 Avg Close — Range —
Q3 2015
Shares 6,887,000 Value ($000) $9,060 Avg Close — Range —
Q2 2015
Shares 6,104,000 Value ($000) $6,990 Avg Close — Range —
Q1 2015
Shares 6,630,000 Value ($000) $7,786 Avg Close — Range —
Q4 2014
Shares 6,303,000 Value ($000) $7,234 Avg Close — Range —