INTERDIGITAL INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 5,122,000 Value ($000) $6,210 Avg Close — Range —
Q1 2018
Shares 6,069,000 Value ($000) $7,044 Avg Close — Range —
Q3 2017
Shares 13,284,000 Value ($000) $15,575 Avg Close — Range —
Q2 2017
Shares 13,180,000 Value ($000) $15,936 Avg Close — Range —
Q1 2017
Shares 7,025,000 Value ($000) $9,154 Avg Close — Range —
Q4 2016
Shares 3,290,000 Value ($000) $4,456 Avg Close — Range —