TTM TECHNOLOGIES INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2020
Shares 18,416,000 Value ($000) $21,856 Avg Close Range
Q2 2020
Shares 16,250,000 Value ($000) $20,475 Avg Close Range
Q1 2020
Shares 10,000,000 Value ($000) $11,236 Avg Close Range
Q4 2019
Shares 4,800,000 Value ($000) $7,586 Avg Close Range
Q3 2019
Shares 10,000,000 Value ($000) $13,358 Avg Close Range
Q2 2019
Shares 2,500,000 Value ($000) $2,954 Avg Close Range
Q2 2017
Shares 13,584,000 Value ($000) $25,537 Avg Close Range
Q1 2017
Shares 14,600,000 Value ($000) $25,759 Avg Close Range
Q4 2016
Shares 14,500,000 Value ($000) $22,157 Avg Close Range
Q3 2016
Shares 9,000,000 Value ($000) $11,947 Avg Close Range
Q4 2014
Shares 763,000 Value ($000) $732 Avg Close Range
Q3 2014
Shares 563,000 Value ($000) $546 Avg Close Range
Q2 2014
Shares 440,000 Value ($000) $480 Avg Close Range
Q1 2014
Shares 1,275,000 Value ($000) $1,412 Avg Close Range