TTM TECHNOLOGIES INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 59,000 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $16,325 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 167,000 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 167,000 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 167,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 167,000 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 167,000 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 111,000 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 111,000 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 105,000 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 105,000 Value ($000) $113 Avg Close — Range —