INTEGRATED DEVICE TECHNOLOGY

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2016
Shares 7,800,000 Value ($000) $7,604 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $6,546 Avg Close — Range —
Q4 2015
Shares 4,500,000 Value ($000) $4,625 Avg Close — Range —