INTERDIGITAL INC

CUSIP: 458660AD9 Class: NOTE 1.500% 3/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 4,475,000 Value ($000) $5,429 Avg Close — Range —
Q1 2017
Shares 5,175,000 Value ($000) $6,750 Avg Close — Range —
Q4 2016
Shares 4,102,000 Value ($000) $5,556 Avg Close — Range —
Q3 2016
Shares 619,000 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —