INTEGRATED DEVICE TECHNOLOGY

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2016
Shares 36,877,000 Value ($000) $37,246 Avg Close — Range —
Q2 2016
Shares 35,225,000 Value ($000) $33,904 Avg Close — Range —
Q1 2016
Shares 30,825,000 Value ($000) $28,764 Avg Close — Range —
Q4 2015
Shares 12,725,000 Value ($000) $13,099 Avg Close — Range —