INTERDIGITAL INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2019
Shares 12,000,000 Value ($000) $12,471 Avg Close — Range —
Q1 2019
Shares 12,800,000 Value ($000) $13,448 Avg Close — Range —
Q4 2018
Shares 12,800,000 Value ($000) $13,456 Avg Close — Range —
Q3 2018
Shares 13,800,000 Value ($000) $16,238 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $14,694 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $11,602 Avg Close — Range —
Q4 2017
Shares 8,000,000 Value ($000) $9,560 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $5,335 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,901 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $4,070 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $5,499 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $4,650 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $4,635 Avg Close — Range —