NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2016
Shares 5,030,000 Value ($000) $17,130 Avg Close — Range —
Q2 2016
Shares 8,930,000 Value ($000) $20,819 Avg Close — Range —
Q1 2016
Shares 8,800,000 Value ($000) $15,686 Avg Close — Range —
Q4 2015
Shares 10,970,000 Value ($000) $18,196 Avg Close — Range —
Q3 2015
Shares 6,400,000 Value ($000) $8,428 Avg Close — Range —
Q2 2015
Shares 7,450,000 Value ($000) $8,568 Avg Close — Range —
Q1 2015
Shares 6,550,000 Value ($000) $7,705 Avg Close — Range —
Q4 2014
Shares 10,100,000 Value ($000) $11,595 Avg Close — Range —