TTM TECHNOLOGIES INC

CUSIP: 87305rad1 Class: NOTE 1.750%12/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,500,000 Value ($000) $5,133 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $6,325 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $5,338 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,717 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $5,217 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $3,415 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $3,771 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $3,343 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $3,433 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $3,379 Avg Close — Range —
Q2 2017
Shares 1,280,000 Value ($000) $2,408 Avg Close — Range —
Q1 2017
Shares 1,380,000 Value ($000) $2,438 Avg Close — Range —
Q4 2016
Shares 1,380,000 Value ($000) $2,107 Avg Close — Range —
Q3 2016
Shares 1,886,000 Value ($000) $2,492 Avg Close — Range —
Q2 2016
Shares 1,978,000 Value ($000) $1,958 Avg Close — Range —
Q1 2016
Shares 1,978,000 Value ($000) $1,760 Avg Close — Range —
Q4 2015
Shares 1,583,000 Value ($000) $1,426 Avg Close — Range —
Q3 2015
Shares 1,231,000 Value ($000) $1,083 Avg Close — Range —
Q2 2015
Shares 1,050,000 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 2,028,000 Value ($000) $2,223 Avg Close — Range —
Q4 2014
Shares 8,478,000 Value ($000) $8,182 Avg Close — Range —
Q3 2014
Shares 8,478,000 Value ($000) $8,266 Avg Close — Range —
Q2 2014
Shares 8,481,000 Value ($000) $9,286 Avg Close — Range —
Q1 2014
Shares 8,474,000 Value ($000) $9,406 Avg Close — Range —