TTM TECHNOLOGIES INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 14,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 878,000 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 10,974,000 Value ($000) $10,535 Avg Close — Range —
Q3 2014
Shares 12,330,000 Value ($000) $11,883 Avg Close — Range —
Q2 2014
Shares 9,021,000 Value ($000) $9,800 Avg Close — Range —
Q1 2014
Shares 9,013,000 Value ($000) $9,937 Avg Close — Range —