INTERDIGITAL INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2019
Shares 2,597,000 Value ($000) $2,722 Avg Close — Range —
Q4 2018
Shares 2,594,000 Value ($000) $2,732 Avg Close — Range —
Q3 2018
Shares 2,606,000 Value ($000) $3,062 Avg Close — Range —
Q2 2018
Shares 3,870,000 Value ($000) $4,663 Avg Close — Range —
Q1 2018
Shares 5,062,000 Value ($000) $5,882 Avg Close — Range —
Q4 2017
Shares 5,263,000 Value ($000) $6,289 Avg Close — Range —
Q3 2017
Shares 1,025,000 Value ($000) $1,204 Avg Close — Range —
Q4 2016
Shares 6,530,000 Value ($000) $8,860 Avg Close — Range —
Q3 2016
Shares 24,837,000 Value ($000) $30,363 Avg Close — Range —
Q2 2016
Shares 26,533,000 Value ($000) $27,578 Avg Close — Range —
Q1 2016
Shares 19,225,000 Value ($000) $19,790 Avg Close — Range —