INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 11,275,000 Value ($000) $17,706 Avg Close — Range —
Q4 2018
Shares 11,025,000 Value ($000) $17,001 Avg Close — Range —
Q3 2018
Shares 12,025,000 Value ($000) $18,094 Avg Close — Range —
Q2 2018
Shares 11,825,000 Value ($000) $13,482 Avg Close — Range —
Q1 2018
Shares 10,675,000 Value ($000) $12,025 Avg Close — Range —
Q4 2017
Shares 10,675,000 Value ($000) $11,998 Avg Close — Range —
Q3 2017
Shares 10,475,000 Value ($000) $11,226 Avg Close — Range —