INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 10,160,000 Value ($000) $15,713 Avg Close — Range —
Q3 2018
Shares 12,310,000 Value ($000) $18,499 Avg Close — Range —
Q2 2018
Shares 13,950,000 Value ($000) $15,897 Avg Close — Range —
Q1 2018
Shares 14,500,000 Value ($000) $16,334 Avg Close — Range —
Q4 2017
Shares 18,500,000 Value ($000) $20,639 Avg Close — Range —
Q3 2017
Shares 18,500,000 Value ($000) $19,772 Avg Close — Range —
Q2 2017
Shares 18,500,000 Value ($000) $19,587 Avg Close — Range —
Q1 2017
Shares 18,500,000 Value ($000) $18,535 Avg Close — Range —
Q4 2016
Shares 18,500,000 Value ($000) $19,044 Avg Close — Range —