TTM TECHNOLOGIES INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 28,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 101,000 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 82,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $72 Avg Close — Range —