INTERDIGITAL INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 4,300,000 Value ($000) $5,146 Avg Close — Range —
Q3 2017
Shares 4,300,000 Value ($000) $5,051 Avg Close — Range —
Q4 2016
Shares 4,400,000 Value ($000) $5,966 Avg Close — Range —
Q3 2016
Shares 4,400,000 Value ($000) $5,373 Avg Close — Range —