TTM TECHNOLOGIES INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2016
Shares 2,761,000 Value ($000) $2,459 Avg Close — Range —
Q4 2015
Shares 9,811,000 Value ($000) $8,842 Avg Close — Range —
Q3 2015
Shares 11,311,000 Value ($000) $9,904 Avg Close — Range —
Q2 2015
Shares 24,311,000 Value ($000) $28,307 Avg Close — Range —
Q1 2015
Shares 24,311,000 Value ($000) $26,605 Avg Close — Range —
Q4 2014
Shares 22,278,000 Value ($000) $21,401 Avg Close — Range —
Q3 2014
Shares 24,733,000 Value ($000) $24,022 Avg Close — Range —
Q2 2014
Shares 2,180,000 Value ($000) $2,382 Avg Close — Range —
Q1 2014
Shares 2,180,000 Value ($000) $2,414 Avg Close — Range —