NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 200,000,000 Value ($000) $662,155 Avg Close Range
Q2 2016
Shares 200,000,000 Value ($000) $467,000 Avg Close Range
Q1 2016
Shares 186,025,000 Value ($000) $332,868 Avg Close Range
Q4 2015
Shares 142,375,000 Value ($000) $237,855 Avg Close Range
Q3 2015
Shares 65,950,000 Value ($000) $87,095 Avg Close Range