INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 11,000 Value ($000) $13 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $16 Avg Close Range
Q2 2018
Shares 37,006,000 Value ($000) $42,157 Avg Close Range
Q1 2018
Shares 50,107,000 Value ($000) $56,373 Avg Close Range
Q4 2017
Shares 61,520,000 Value ($000) $68,791 Avg Close Range
Q3 2017
Shares 65,233,000 Value ($000) $69,803 Avg Close Range
Q2 2017
Shares 58,252,000 Value ($000) $61,762 Avg Close Range
Q1 2017
Shares 59,479,000 Value ($000) $59,955 Avg Close Range
Q4 2016
Shares 61,721,000 Value ($000) $63,691 Avg Close Range
Q3 2016
Shares 63,282,000 Value ($000) $64,155 Avg Close Range