INTERDIGITAL INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 3,308 Value ($000) $4,480 Avg Close Range
Q3 2016
Shares 7,582 Value ($000) $9,250 Avg Close Range
Q2 2016
Shares 11,926 Value ($000) $12,396 Avg Close Range