TTM TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 850,000 Value ($000) $1,415 Avg Close — Range —
Q4 2017
Shares 6,250,000 Value ($000) $10,698 Avg Close — Range —
Q3 2017
Shares 6,250,000 Value ($000) $10,552 Avg Close — Range —
Q3 2016
Shares 4,013,000 Value ($000) $5,308 Avg Close — Range —
Q2 2015
Shares 6,091,000 Value ($000) $7,134 Avg Close — Range —
Q1 2015
Shares 4,549,000 Value ($000) $4,982 Avg Close — Range —
Q4 2014
Shares 3,299,000 Value ($000) $3,186 Avg Close — Range —