NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 5,332,000 Value ($000) $38,551 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $13,557 Avg Close — Range —
Q2 2016
Shares 21,175,000 Value ($000) $49,542 Avg Close — Range —
Q1 2016
Shares 15,395,000 Value ($000) $27,485 Avg Close — Range —
Q4 2015
Shares 8,750,000 Value ($000) $14,545 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $9,238 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,179 Avg Close — Range —