INTERDIGITAL INC

CUSIP: 45867GAB7 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $425 Avg Close — Range —