INTERDIGITAL INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2019
Shares 5,500,000 Value ($000) $5,752 Avg Close Range
Q4 2018
Shares 5,500,000 Value ($000) $5,778 Avg Close Range
Q3 2018
Shares 5,500,000 Value ($000) $6,450 Avg Close Range
Q2 2018
Shares 5,500,000 Value ($000) $6,744 Avg Close Range
Q1 2018
Shares 5,500,000 Value ($000) $6,377 Avg Close Range
Q4 2017
Shares 5,500,000 Value ($000) $6,559 Avg Close Range
Q3 2017
Shares 5,500,000 Value ($000) $6,449 Avg Close Range
Q2 2017
Shares 5,000,000 Value ($000) $6,066 Avg Close Range
Q1 2017
Shares 5,000,000 Value ($000) $6,522 Avg Close Range
Q4 2016
Shares 3,500,000 Value ($000) $4,740 Avg Close Range
Q3 2016
Shares 5,000,000 Value ($000) $6,100 Avg Close Range
Q2 2016
Shares 4,750,000 Value ($000) $4,925 Avg Close Range
Q1 2016
Shares 4,750,000 Value ($000) $4,878 Avg Close Range