INTERDIGITAL INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2019
Shares 7,000,000 Value ($000) $7,000 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,991 Avg Close — Range —
Q2 2019
Shares 13,219,000 Value ($000) $13,706 Avg Close — Range —
Q1 2019
Shares 15,500,000 Value ($000) $16,306 Avg Close — Range —
Q4 2018
Shares 17,500,000 Value ($000) $18,412 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $11,771 Avg Close — Range —