Mint Tower Capital Management B.V.

Holdings History for NVIDIA CORP - NOTE 1.000%12/0

Investment type: Debt / NOTE 1.000%12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2016		-11%	$0	0	-10,000,000	-100%		Q4 2016
30 Sep 2016	11%	-20%	$34,087,000	10,000,000	-18,500,000	-65%	340.87%	Q3 2016
30 Jun 2016	25%	+1.7%	$66,505,000	28,500,000	+2,000,000	+7.5%	233.35%	Q2 2016
31 Mar 2016	19%	+4.6%	$47,314,000	26,500,000	+6,500,000	+32%	178.54%	Q1 2016
31 Dec 2015	14%	0%	$33,214,000	20,000,000	0		166.07%	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.