INTERDIGITAL INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2019
Shares 289,000 Value ($000) $288 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 2,147,000 Value ($000) $2,526 Avg Close — Range —
Q2 2018
Shares 39,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 39,000 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 39,000 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 39,000 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 89,000 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 589,000 Value ($000) $793 Avg Close — Range —
Q3 2016
Shares 1,016,000 Value ($000) $1,234 Avg Close — Range —