TTM TECHNOLOGIES INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2020
Shares 7,350,000 Value ($000) $8,687 Avg Close — Range —
Q2 2020
Shares 7,570,000 Value ($000) $9,500 Avg Close — Range —
Q1 2020
Shares 5,070,000 Value ($000) $5,684 Avg Close — Range —
Q4 2019
Shares 6,170,000 Value ($000) $9,721 Avg Close — Range —
Q3 2019
Shares 6,910,000 Value ($000) $9,213 Avg Close — Range —
Q2 2019
Shares 5,724,000 Value ($000) $6,750 Avg Close — Range —
Q1 2019
Shares 6,343,000 Value ($000) $8,243 Avg Close — Range —
Q4 2018
Shares 8,150,000 Value ($000) $9,454 Avg Close — Range —
Q3 2018
Shares 9,300,000 Value ($000) $15,673 Avg Close — Range —
Q2 2018
Shares 9,700,000 Value ($000) $18,075 Avg Close — Range —
Q1 2018
Shares 8,900,000 Value ($000) $14,791 Avg Close — Range —
Q4 2017
Shares 6,200,000 Value ($000) $10,614 Avg Close — Range —
Q3 2017
Shares 6,050,000 Value ($000) $10,209 Avg Close — Range —
Q2 2017
Shares 5,800,000 Value ($000) $10,875 Avg Close — Range —
Q1 2017
Shares 4,900,000 Value ($000) $8,621 Avg Close — Range —
Q4 2016
Shares 4,350,000 Value ($000) $6,626 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $7,301 Avg Close — Range —
Q1 2015
Shares 4,125,000 Value ($000) $4,535 Avg Close — Range —
Q4 2014
Shares 4,125,000 Value ($000) $3,983 Avg Close — Range —
Q3 2014
Shares 3,125,000 Value ($000) $3,051 Avg Close — Range —
Q2 2014
Shares 3,125,000 Value ($000) $3,391 Avg Close — Range —
Q1 2014
Shares 3,125,000 Value ($000) $3,461 Avg Close — Range —