INTEGRATED DEVICE TECHNOLOGY

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2016
Shares 3,014,000 Value ($000) $2,922 Avg Close — Range —
Q1 2016
Shares 3,519,000 Value ($000) $3,284 Avg Close — Range —
Q4 2015
Shares 3,291,000 Value ($000) $3,386 Avg Close — Range —