INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 500,000 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $772 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,068 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $755 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $784 Avg Close — Range —