INTEGRATED DEVICE TECHNOLOGY

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 2,500,000 Value ($000) $2,406 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,333 Avg Close — Range —