TTM TECHNOLOGIES INC

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2020
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $24 Avg Close — Range —