INTERDIGITAL INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 1,700,000 Value ($000) $1,785 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,057 Avg Close — Range —