TTM TECHNOLOGIES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 4,900,000 Value ($000) $9,130 Avg Close — Range —
Q1 2018
Shares 5,150,000 Value ($000) $8,558 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $8,559 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $8,438 Avg Close — Range —
Q2 2017
Shares 5,228,000 Value ($000) $9,803 Avg Close — Range —
Q1 2017
Shares 5,228,000 Value ($000) $9,199 Avg Close — Range —
Q4 2016
Shares 4,365,000 Value ($000) $6,649 Avg Close — Range —
Q3 2016
Shares 4,365,000 Value ($000) $5,773 Avg Close — Range —
Q2 2016
Shares 4,365,000 Value ($000) $4,301 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $4,008 Avg Close — Range —
Q4 2015
Shares 4,500,000 Value ($000) $4,055 Avg Close — Range —
Q3 2015
Shares 4,872,000 Value ($000) $4,266 Avg Close — Range —
Q2 2015
Shares 3,872,000 Value ($000) $4,553 Avg Close — Range —
Q1 2015
Shares 7,803,000 Value ($000) $8,540 Avg Close — Range —
Q4 2014
Shares 6,088,000 Value ($000) $5,848 Avg Close — Range —
Q3 2014
Shares 3,300,000 Value ($000) $3,206 Avg Close — Range —
Q2 2014
Shares 3,839,000 Value ($000) $4,195 Avg Close — Range —
Q1 2014
Shares 3,726,000 Value ($000) $4,129 Avg Close — Range —