TTM TECHNOLOGIES INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 300,000 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 1,150,000 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,316 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,759 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,628 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,385 Avg Close — Range —