INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AB2 Class: NOTE 0.875%11/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 4,700,000 Value ($000) $4,547 Avg Close — Range —
Q1 2016
Shares 4,700,000 Value ($000) $4,409 Avg Close — Range —
Q4 2015
Shares 4,700,000 Value ($000) $4,862 Avg Close — Range —