INTEGRATED DEVICE TECHNOLOGY

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 22,000,000 Value ($000) $21,435 Avg Close — Range —
Q1 2016
Shares 22,000,000 Value ($000) $20,573 Avg Close — Range —