TTM TECHNOLOGIES INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2018
Shares 16,977 Value ($000) $28,696 Avg Close — Range —
Q2 2018
Shares 28,641 Value ($000) $53,512 Avg Close — Range —
Q1 2018
Shares 29,136 Value ($000) $48,566 Avg Close — Range —
Q4 2017
Shares 32,086 Value ($000) $55,088 Avg Close — Range —
Q3 2017
Shares 33,945 Value ($000) $57,452 Avg Close — Range —
Q2 2017
Shares 34,643 Value ($000) $65,129 Avg Close — Range —
Q1 2017
Shares 37,093 Value ($000) $65,446 Avg Close — Range —
Q4 2016
Shares 45,770 Value ($000) $69,942 Avg Close — Range —
Q3 2016
Shares 66,910 Value ($000) $88,823 Avg Close — Range —
Q2 2016
Shares 75,748 Value ($000) $75,464 Avg Close — Range —
Q1 2016
Shares 75,063 Value ($000) $67,229 Avg Close — Range —
Q4 2015
Shares 76,373 Value ($000) $69,213 Avg Close — Range —
Q3 2015
Shares 82,541 Value ($000) $72,954 Avg Close — Range —
Q2 2015
Shares 71,941 Value ($000) $84,167 Avg Close — Range —
Q1 2015
Shares 74,300 Value ($000) $81,964 Avg Close — Range —
Q4 2014
Shares 65,233 Value ($000) $63,028 Avg Close — Range —
Q3 2014
Shares 65,605 Value ($000) $64,302 Avg Close — Range —
Q2 2014
Shares 58,343 Value ($000) $64,031 Avg Close — Range —
Q1 2014
Shares 48,827 Value ($000) $54,516 Avg Close — Range —