INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118ac0 Class: NOTE 0.875%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 1,000,000 Value ($000) $1,550 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $4,519 Avg Close — Range —
Q2 2018
Shares 3,600,000 Value ($000) $4,102 Avg Close — Range —
Q1 2018
Shares 3,600,000 Value ($000) $4,055 Avg Close — Range —
Q4 2017
Shares 3,600,000 Value ($000) $4,029 Avg Close — Range —
Q3 2017
Shares 3,600,000 Value ($000) $3,848 Avg Close — Range —
Q2 2017
Shares 3,600,000 Value ($000) $3,822 Avg Close — Range —
Q1 2017
Shares 3,600,000 Value ($000) $3,625 Avg Close — Range —
Q4 2016
Shares 3,600,000 Value ($000) $3,713 Avg Close — Range —