INTERDIGITAL INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2019
Shares 2,850,000 Value ($000) $2,850 Avg Close Range
Q3 2019
Shares 2,850,000 Value ($000) $2,850 Avg Close Range
Q2 2019
Shares 6,350,000 Value ($000) $6,612 Avg Close Range
Q1 2019
Shares 5,000,000 Value ($000) $5,262 Avg Close Range
Q4 2018
Shares 5,000,000 Value ($000) $5,288 Avg Close Range
Q3 2018
Shares 3,000,000 Value ($000) $3,529 Avg Close Range
Q2 2018
Shares 3,000,000 Value ($000) $3,608 Avg Close Range