NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 11,000,000 Value ($000) $14,496 Avg Close — Range —
Q2 2015
Shares 19,000,000 Value ($000) $21,896 Avg Close — Range —
Q1 2015
Shares 23,250,000 Value ($000) $27,415 Avg Close — Range —
Q4 2014
Shares 32,000,000 Value ($000) $36,880 Avg Close — Range —