NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 2,475,000 Value ($000) $4,419 Avg Close — Range —
Q4 2015
Shares 2,475,000 Value ($000) $4,109 Avg Close — Range —
Q3 2015
Shares 1,025,000 Value ($000) $1,351 Avg Close — Range —
Q2 2015
Shares 900,000 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $229 Avg Close — Range —