INTEGRATED DEVICE TECHNOLOGY

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2016
Shares 60,898,000 Value ($000) $59,158 Avg Close — Range —
Q1 2016
Shares 40,000,000 Value ($000) $37,470 Avg Close — Range —