INTEGRATED DEVICE TECHNOLOGY

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2016
Shares 14,000,000 Value ($000) $13,568 Avg Close — Range —
Q1 2016
Shares 14,000,000 Value ($000) $13,101 Avg Close — Range —