Barings’s InterDigital IDCC Stock Holding History

Barings’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,900	Closed	-$213K	–	861
2018 Q1	$213K	Hold	2,900	–	–	﹤0.01%	881
2017 Q4	$221K	Hold	2,900	–	–	﹤0.01%	908
2017 Q3	$214K	Hold	2,900	–	–	﹤0.01%	830
2017 Q2	$224K	Sell	2,900 -2,900	-50%	-$243K	0.01%	795
2017 Q1	$500K	Buy	5,800 +2,900	+100%	+$261K	0.01%	930
2016 Q4	$265K	Hold	2,900	–	–	0.01%	798
2016 Q3	$230K	Buy	+2,900	New	+$194K	0.01%	732
2016 Q2	–	Sell	-4,900	Closed	-$273K	–	933
2016 Q1	$273K	Hold	4,900	–	–	0.01%	831
2015 Q4	$240K	Buy	+4,900	New	+$249K	0.01%	824

Other funds holding IDCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return