INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 16,230,000 Value ($000) $25,424 Avg Close — Range —
Q4 2018
Shares 18,500,000 Value ($000) $28,612 Avg Close — Range —
Q3 2018
Shares 13,682,000 Value ($000) $20,561 Avg Close — Range —
Q1 2018
Shares 816,000 Value ($000) $919 Avg Close — Range —
Q4 2017
Shares 4,453,000 Value ($000) $4,968 Avg Close — Range —
Q3 2017
Shares 161,000 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $401 Avg Close — Range —