INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 87,500 Value ($000) $13,750 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $1,028 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $1,016 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $796 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $753 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $776 Avg Close — Range —