TTM TECHNOLOGIES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 5,323,000 Value ($000) $6,290,988 Avg Close — Range —
Q2 2020
Shares 3,542,000 Value ($000) $4,445,210 Avg Close — Range —
Q1 2020
Shares 2,780,000 Value ($000) $3,116,741 Avg Close — Range —
Q3 2019
Shares 990,000 Value ($000) $1,319,977 Avg Close — Range —
Q4 2017
Shares 5,080,000 Value ($000) $8,696,350 Avg Close — Range —