INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2018
Shares 115,000 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 115,000 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 115,000 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 255,000 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 692,000 Value ($000) $712 Avg Close — Range —