INTERDIGITAL INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 573,000 Value ($000) $571,911 Avg Close — Range —
Q3 2019
Shares 573,000 Value ($000) $571,568 Avg Close — Range —
Q2 2019
Shares 4,573,000 Value ($000) $4,744,259 Avg Close — Range —
Q1 2019
Shares 4,573,000 Value ($000) $4,782,352 Avg Close — Range —
Q4 2018
Shares 5,573,000 Value ($000) $5,854,882 Avg Close — Range —
Q3 2018
Shares 6,073,000 Value ($000) $7,121,503 Avg Close — Range —
Q2 2018
Shares 6,073,000 Value ($000) $7,447,016 Avg Close — Range —
Q1 2018
Shares 6,073,000 Value ($000) $7,041,644 Avg Close — Range —
Q4 2017
Shares 7,073,000 Value ($000) $8,434,552 Avg Close — Range —
Q3 2017
Shares 11,073,000 Value ($000) $12,983,093 Avg Close — Range —
Q2 2017
Shares 8,098,000 Value ($000) $9,823,927 Avg Close — Range —
Q1 2017
Shares 8,598,000 Value ($000) $11,215,059 Avg Close — Range —
Q4 2016
Shares 7,864,000 Value ($000) $10,650,844 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $976,000 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $829,504 Avg Close — Range —