TTM TECHNOLOGIES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 4,350 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 4,350 Value ($000) $489 Avg Close — Range —
Q4 2019
Shares 4,350 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 54,350 Value ($000) $7,260 Avg Close — Range —
Q2 2019
Shares 54,350 Value ($000) $6,423 Avg Close — Range —
Q1 2019
Shares 186,350 Value ($000) $24,311 Avg Close — Range —
Q4 2018
Shares 16,350 Value ($000) $1,905 Avg Close — Range —
Q3 2018
Shares 160,840 Value ($000) $27,187 Avg Close — Range —
Q2 2018
Shares 10,410 Value ($000) $1,945 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $2,731 Avg Close — Range —