INTEGRATED DEVICE TECHNOLOGY

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2016
Shares 30,672 Value ($000) $29,675 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $4,138 Avg Close Range