TTM TECHNOLOGIES INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2016
Shares 17,171,000 Value ($000) $22,800 Avg Close Range
Q2 2016
Shares 40,852,000 Value ($000) $40,475 Avg Close Range
Q1 2016
Shares 41,770,000 Value ($000) $37,648 Avg Close Range
Q4 2015
Shares 44,721,000 Value ($000) $40,375 Avg Close Range
Q3 2015
Shares 50,071,000 Value ($000) $44,124 Avg Close Range
Q2 2015
Shares 46,571,000 Value ($000) $54,800 Avg Close Range
Q1 2015
Shares 41,196,000 Value ($000) $45,242 Avg Close Range
Q4 2014
Shares 30,246,000 Value ($000) $29,091 Avg Close Range
Q3 2014
Shares 30,858,000 Value ($000) $29,955 Avg Close Range
Q2 2014
Shares 41,250,000 Value ($000) $45,444 Avg Close Range
Q1 2014
Shares 40,750,000 Value ($000) $45,138 Avg Close Range