TTM TECHNOLOGIES INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 22,250,000 Value ($000) $29,722 Avg Close — Range —
Q2 2019
Shares 25,950,000 Value ($000) $30,670 Avg Close — Range —
Q1 2019
Shares 26,500,000 Value ($000) $34,571 Avg Close — Range —
Q4 2018
Shares 26,500,000 Value ($000) $30,873 Avg Close — Range —
Q3 2018
Shares 26,500,000 Value ($000) $44,793 Avg Close — Range —
Q2 2018
Shares 26,500,000 Value ($000) $49,512 Avg Close — Range —
Q1 2018
Shares 26,500,000 Value ($000) $44,172 Avg Close — Range —
Q4 2017
Shares 26,500,000 Value ($000) $45,497 Avg Close — Range —
Q3 2017
Shares 26,500,000 Value ($000) $44,851 Avg Close — Range —
Q2 2017
Shares 26,500,000 Value ($000) $49,820 Avg Close — Range —
Q1 2017
Shares 26,500,000 Value ($000) $46,756 Avg Close — Range —
Q4 2016
Shares 26,500,000 Value ($000) $40,495 Avg Close — Range —
Q3 2016
Shares 22,500,000 Value ($000) $29,869 Avg Close — Range —
Q2 2016
Shares 22,500,000 Value ($000) $22,416 Avg Close — Range —
Q1 2016
Shares 21,500,000 Value ($000) $19,256 Avg Close — Range —
Q4 2015
Shares 25,800,000 Value ($000) $23,381 Avg Close — Range —
Q3 2015
Shares 25,800,000 Value ($000) $22,720 Avg Close — Range —
Q2 2015
Shares 16,300,000 Value ($000) $19,061 Avg Close — Range —
Q1 2015
Shares 9,425,000 Value ($000) $10,362 Avg Close — Range —