TTM TECHNOLOGIES INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 690,000 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 6,900,000 Value ($000) $10,874 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $5,999 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $5,307 Avg Close — Range —