INTERDIGITAL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 755,000 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 755,000 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 755,000 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 620,000 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 2,442,000 Value ($000) $2,960 Avg Close — Range —
Q1 2017
Shares 4,810,000 Value ($000) $6,275 Avg Close — Range —
Q4 2016
Shares 4,977,000 Value ($000) $6,742 Avg Close — Range —
Q3 2016
Shares 4,629,000 Value ($000) $5,649 Avg Close — Range —
Q2 2016
Shares 2,956,000 Value ($000) $3,063 Avg Close — Range —
Q1 2016
Shares 1,989,000 Value ($000) $2,036 Avg Close — Range —