NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2017
Shares 39,699,000 Value ($000) $214,017 Avg Close — Range —
Q4 2016
Shares 39,699,000 Value ($000) $210,405 Avg Close — Range —
Q3 2016
Shares 40,000,000 Value ($000) $136,204 Avg Close — Range —
Q2 2016
Shares 40,000,000 Value ($000) $93,272 Avg Close — Range —
Q1 2016
Shares 40,000,000 Value ($000) $71,360 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $16,601 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $32,863 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $28,740 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $35,345 Avg Close — Range —
Q4 2014
Shares 62,500,000 Value ($000) $71,564 Avg Close — Range —