TTM TECHNOLOGIES INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2017
Shares 14,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 27,000 Value ($000) $30 Avg Close — Range —