TTM TECHNOLOGIES INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2014
Shares 7,400,000 Value ($000) $83,795 Avg Close — Range —
Q1 2014
Shares 12,330,000 Value ($000) $630,943 Avg Close — Range —