NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2017
Shares 729,000 Value ($000) $5,232 Avg Close — Range —
Q1 2017
Shares 1,429,000 Value ($000) $7,729 Avg Close — Range —
Q4 2016
Shares 675,000 Value ($000) $3,145 Avg Close — Range —