INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 24,500,000 Value ($000) $27,375,320 Avg Close Range
Q3 2017
Shares 28,500,000 Value ($000) $30,435,150 Avg Close Range
Q2 2017
Shares 28,800,000 Value ($000) $30,664,512 Avg Close Range
Q1 2017
Shares 25,500,000 Value ($000) $25,632,600 Avg Close Range
Q4 2016
Shares 22,700,000 Value ($000) $23,369 Avg Close Range