INTERDIGITAL INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 950,000 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 950,000 Value ($000) $979 Avg Close — Range —