INTERDIGITAL INC

Ticker: IDCC CUSIP: 45867G101 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 165 Value ($000) $10,012 Avg Close $59.88 Range $54.37 - $63.74
Q3 2020
Shares 165 Value ($000) $9,415 Avg Close $60.07 Range $54.62 - $67.06
Q3 2019
Shares 8,906 Value ($000) $467 Avg Close $56.51 Range $47.02 - $66.95
Q2 2019
Shares 8,906 Value ($000) $574 Avg Close $66.69 Range $62.43 - $72.66
Q1 2019
Shares 9,670 Value ($000) $638 Avg Close $69.51 Range $64.12 - $74.03
Q4 2018
Shares 11,434 Value ($000) $760 Avg Close $72.85 Range $62.34 - $80.75
Q3 2018
Shares 13,290 Value ($000) $1,063 Avg Close $81.96 Range $78.65 - $85.85
Q2 2018
Shares 14,670 Value ($000) $1,187 Avg Close $79.55 Range $71.75 - $85.50
Q1 2018
Shares 246,754 Value ($000) $18,161 Avg Close $76.57 Range $69.33 - $81.70
Q4 2017
Shares 246,541 Value ($000) $18,774 Avg Close $74.74 Range $70.60 - $78.10
Q3 2017
Shares 252,141 Value ($000) $18,595 Avg Close $73.19 Range $67.55 - $81.85
Q2 2017
Shares 253,888 Value ($000) $19,625 Avg Close $83.80 Range $77.20 - $93.00
Q1 2017
Shares 275,071 Value ($000) $23,739 Avg Close $89.86 Range $83.15 - $102.30
Q4 2016
Shares 311,929 Value ($000) $28,494 Avg Close $80.20 Range $68.10 - $98.00
Q3 2016
Shares 324,254 Value ($000) $25,681 Avg Close $66.77 Range $52.33 - $79.92
Q2 2016
Shares 341,135 Value ($000) $18,994 Avg Close $56.52 Range $51.97 - $59.83
Q1 2016
Shares 333,190 Value ($000) $18,542 Avg Close $48.28 Range $41.01 - $55.85
Q4 2015
Shares 265,033 Value ($000) $12,997 Avg Close $50.76 Range $46.78 - $54.95
Q3 2015
Shares 321,177 Value ($000) $16,252 Avg Close $51.62 Range $44.28 - $57.77
Q2 2015
Shares 16,750 Value ($000) $953 Avg Close $55.81 Range $49.57 - $60.69
Q1 2015
Shares 20,998 Value ($000) $1,065 Avg Close $51.89 Range $47.76 - $56.27
Q4 2014
Shares 10,515 Value ($000) $556 Avg Close $48.18 Range $38.64 - $54.90