INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2019
Shares 7,568 Value ($000) $499 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 13,815 Value ($000) $918 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 11,539 Value ($000) $922 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 21,777 Value ($000) $1,777 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 20,181 Value ($000) $1,485 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 16,620 Value ($000) $1,270 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 32,388 Value ($000) $2,427 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 37,183 Value ($000) $2,874 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 17,031 Value ($000) $1,470 Avg Close $89.86 Range $83.15 - $102.30