TTM TECHNOLOGIES INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 1,500,000 Value ($000) $2,528 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $2,795 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $2,493 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $2,531 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $2,813 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $6,158 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $11,423 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $7,935 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,948 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,344 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,408 Avg Close — Range —