INTERDIGITAL INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2018
Shares 15,800,000 Value ($000) $16,591 Avg Close Range
Q3 2018
Shares 26,240,000 Value ($000) $30,802 Avg Close Range
Q2 2018
Shares 20,500,000 Value ($000) $25,241 Avg Close Range
Q1 2018
Shares 20,500,000 Value ($000) $23,832 Avg Close Range
Q2 2017
Shares 9,450,000 Value ($000) $11,598 Avg Close Range
Q1 2017
Shares 22,850,000 Value ($000) $29,716 Avg Close Range
Q4 2016
Shares 33,025,000 Value ($000) $44,846 Avg Close Range
Q3 2016
Shares 40,080,000 Value ($000) $48,790 Avg Close Range
Q2 2016
Shares 46,020,000 Value ($000) $47,558 Avg Close Range
Q1 2016
Shares 45,020,000 Value ($000) $46,373 Avg Close Range