INTERDIGITAL INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 3,563,000 Value ($000) $3,556 Avg Close — Range —
Q3 2019
Shares 3,450,000 Value ($000) $3,441 Avg Close — Range —
Q1 2019
Shares 1,106,000 Value ($000) $1,157 Avg Close — Range —
Q4 2018
Shares 599,000 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 3,119,000 Value ($000) $3,825 Avg Close — Range —
Q1 2018
Shares 82,000 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 134,000 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 1,005,000 Value ($000) $1,178 Avg Close — Range —
Q2 2017
Shares 2,055,000 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 308,000 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 239,000 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 668,000 Value ($000) $681 Avg Close — Range —