INTERDIGITAL INC

CUSIP: 458660AB3 Class: CNV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2015
Shares 28,619,000 Value ($000) $28,869 Avg Close Range
Q3 2015
Shares 28,619,000 Value ($000) $29,728 Avg Close Range
Q2 2015
Shares 28,619,000 Value ($000) $31,517 Avg Close Range
Q1 2015
Shares 28,619,000 Value ($000) $30,909 Avg Close Range
Q4 2014
Shares 33,269,000 Value ($000) $37,053 Avg Close Range
Q3 2014
Shares 25,909,000 Value ($000) $26,654 Avg Close Range
Q2 2014
Shares 25,909,000 Value ($000) $28,677 Avg Close Range
Q1 2014
Shares 41,159,000 Value ($000) $42,702 Avg Close Range
Q4 2013
Shares 43,659,000 Value ($000) $44,478 Avg Close Range
Q3 2013
Shares 55,159,000 Value ($000) $58,124 Avg Close Range
Q2 2013
Shares 53,909,000 Value ($000) $58,087 Avg Close Range