INTERDIGITAL INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019
Shares 5,682,000 Value ($000) $5,668 Avg Close — Range —
Q2 2019
Shares 941,000 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 1,375,000 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 52,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 52,000 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 991,000 Value ($000) $1,215 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 232,000 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 334,000 Value ($000) $452 Avg Close — Range —