INTERDIGITAL INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 3,782,000 Value ($000) $3,784 Avg Close — Range —
Q3 2018
Shares 10,230,000 Value ($000) $12,021 Avg Close — Range —
Q2 2018
Shares 19,500,000 Value ($000) $23,962 Avg Close — Range —
Q1 2018
Shares 5,120,000 Value ($000) $5,949 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,585 Avg Close — Range —
Q1 2017
Shares 24,717,000 Value ($000) $32,177 Avg Close — Range —
Q4 2016
Shares 45,217,000 Value ($000) $61,066 Avg Close — Range —
Q3 2016
Shares 53,917,000 Value ($000) $66,024 Avg Close — Range —
Q2 2016
Shares 47,367,000 Value ($000) $49,664 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $13,369 Avg Close — Range —