TTM TECHNOLOGIES INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 13,091,000 Value ($000) $12,650 Avg Close — Range —
Q3 2014
Shares 38,227,000 Value ($000) $37,383 Avg Close — Range —
Q2 2014
Shares 38,318,000 Value ($000) $38,688 Avg Close — Range —
Q1 2014
Shares 33,956,000 Value ($000) $37,628 Avg Close — Range —
Q4 2013
Shares 28,822,000 Value ($000) $31,183 Avg Close — Range —