TTM TECHNOLOGIES INC

CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 97,000 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 3,881,250 Value ($000) $6,450 Avg Close — Range —
Q4 2017
Shares 861,000 Value ($000) $1,474 Avg Close — Range —
Q3 2016
Shares 176,000 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 204,000 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 206,000 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 209,000 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 248,000 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 1,566,000 Value ($000) $1,679 Avg Close — Range —