INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AC0 Class: CONV

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2019
Shares 7,015 Value ($000) $10,991 Avg Close — Range —
Q4 2018
Shares 7,015 Value ($000) $10,819 Avg Close — Range —
Q3 2018
Shares 7,015 Value ($000) $10,549 Avg Close — Range —