INTERDIGITAL INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 25,000,000 Value ($000) $26,144 Avg Close — Range —
Q4 2018
Shares 25,000,000 Value ($000) $26,264 Avg Close — Range —
Q3 2018
Shares 25,000,000 Value ($000) $29,316 Avg Close — Range —
Q2 2018
Shares 25,000,000 Value ($000) $30,656 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $23,190 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $23,850 Avg Close — Range —
Q3 2017
Shares 17,650,000 Value ($000) $20,695 Avg Close — Range —
Q2 2017
Shares 15,150,000 Value ($000) $18,379 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $10,227 Avg Close — Range —