INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 9,000,000 Value ($000) $14,143 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $13,964 Avg Close — Range —
Q3 2018
Shares 9,000,000 Value ($000) $13,548 Avg Close — Range —
Q2 2017
Shares 29,518,000 Value ($000) $31,326 Avg Close — Range —
Q1 2017
Shares 43,243,000 Value ($000) $43,432 Avg Close — Range —
Q4 2016
Shares 43,793,000 Value ($000) $45,298 Avg Close — Range —