INTERDIGITAL INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 3,000,000 Value ($000) $4,070 Avg Close Range
Q3 2016
Shares 3,000,000 Value ($000) $3,666 Avg Close Range
Q2 2016
Shares 3,000,000 Value ($000) $3,100 Avg Close Range
Q1 2016
Shares 3,000,000 Value ($000) $3,090 Avg Close Range