INTEGRATED DEVICE TECHNOLOGY

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 20,500,000 Value ($000) $19,731 Avg Close — Range —
Q1 2016
Shares 20,500,000 Value ($000) $19,129 Avg Close — Range —
Q4 2015
Shares 20,500,000 Value ($000) $21,102 Avg Close — Range —