TTM TECHNOLOGIES INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2020
Shares 48,000 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 132,000 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 2,132,000 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 4,139,000 Value ($000) $4,881 Avg Close — Range —
Q1 2019
Shares 5,066,000 Value ($000) $6,584 Avg Close — Range —
Q4 2018
Shares 4,704,000 Value ($000) $5,457 Avg Close — Range —
Q3 2018
Shares 3,957,000 Value ($000) $6,668 Avg Close — Range —
Q2 2018
Shares 3,122,000 Value ($000) $5,817 Avg Close — Range —
Q1 2018
Shares 47,000 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 297,000 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 347,000 Value ($000) $651 Avg Close — Range —
Q1 2017
Shares 347,000 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $22,846 Avg Close — Range —
Q3 2016
Shares 4,665,000 Value ($000) $6,169 Avg Close — Range —
Q2 2016
Shares 151,000 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 873,000 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 516,000 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 590,000 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 1,655,000 Value ($000) $1,819 Avg Close — Range —
Q4 2014
Shares 12,184,000 Value ($000) $11,806 Avg Close — Range —
Q3 2014
Shares 4,946,000 Value ($000) $4,863 Avg Close — Range —
Q2 2014
Shares 1,600,000 Value ($000) $1,748 Avg Close — Range —
Q1 2014
Shares 2,139,000 Value ($000) $2,382 Avg Close — Range —