INTEGRATED DEVICE TECHNOLOGY

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2016
Shares 55,342,000 Value ($000) $54,059 Avg Close — Range —
Q1 2016
Shares 35,530,000 Value ($000) $33,314 Avg Close — Range —
Q4 2015
Shares 58,200,000 Value ($000) $59,361 Avg Close — Range —